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About

Morningstar Fund Report

Westpac Retirement Plan - Balanced Port

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 7.85 5.46 -3.59 20.27
+/- Cat 1.16 -0.54 -1.37 --
+/- Index 1.25 -3.63 -5.24 5.93

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -- -0.01 --
3 Month 5.64 -- 1.61 --
1 Year 7.19 -- 3.48 --
3 Year 6.34 -- -1.25 --
5 Year 7.47 -- -0.75 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 -- --
Sharpe Ratio 0.67 -- --
R-Squared 86.92 -- --
Beta 0.99 -- --
Alpha -1.1 -- --

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 04 Mar 2021)
88.08
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 04 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 4.4222
Exit Price $ 4.4222
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.9800
Max Management Fee pa 1.77%
Max Admin Fee pa --
Max Brokerage 0.0000