Morningstar Fund Report
Westpac Retirement Plan - Balanced Port
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Westpac Retirement Plan - Balanced Port
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.59 | 21.34 | -1.50 | -2.51 |
| +/- Cat | -1.37 | 1.08 | -3.95 | -0.13 |
| +/- Index | -4.93 | 5.94 | -2.92 | -0.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.51 | -0.13 | -0.86 | 51 / 78 |
| 3 Month | -4.37 | -1.84 | -0.50 | 59 / 78 |
| 1 Year | -5.53 | -3.74 | -4.08 | 68 / 70 |
| 3 Year | 3.41 | -1.50 | -1.12 | 53 / 64 |
| 5 Year | 4.71 | -0.90 | -1.06 | 50 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.37 | 8.26 | 6.78 |
| Sharpe Ratio | 0.37 | 0.52 | -- |
| R-Squared | 87.09 | 86.58 | -- |
| Beta | 1.15 | 1.13 | -- |
| Alpha | -1.58 | -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 17 May 2022) |
76.34 |
| 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 16 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 4.2168 |
| Exit Price $ | 4.2168 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |