Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Retirement Plan - Balanced Port

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Westpac Retirement Plan - Balanced Port
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 5.46 -3.59 21.34 3.22
+/- Cat -0.54 -1.37 1.08 -0.94
+/- Index -3.63 -5.15 3.95 -1.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 0.04 -0.10 36 / 68
3 Month 0.47 -0.03 -0.27 39 / 68
1 Year 10.27 -1.25 -0.60 52 / 67
3 Year 6.83 -0.36 -1.06 46 / 64
5 Year 7.06 -0.36 -1.67 43 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 8.26 7.82
Sharpe Ratio 0.75 0.82 --
R-Squared 86.54 87.19 --
Beta 0.98 0.99 --
Alpha -0.83 -0.33 --

Fund Details

Fund Inception 26 Jan 1989
Responsible Entity Westpac Life NZ Ltd
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 27 Oct 2021)
87.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2010

Domestic Equity 20.710
International Equity 33.410
Listed Property 0.000
Unlisted Property 4.870
Domestic Fixed Interest 19.660
International Fixed Interest 11.980
Cash 8.090
Other 1.280

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 4.6543
Exit Price $ 4.6543
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee 1.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --