Morningstar Fund Report
Westpac Retirement Plan - Balanced Port
Performance
31 Jan 2021
Growth of $10,000

Fund: Westpac Retirement Plan - Balanced Port

Index: Morningstar NZ Msec Balanced TR NZD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |