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About

Morningstar Fund Report

Westpac Retirement Plan - Accum Port

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Westpac Retirement Plan - Accum Port
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 2.16 0.88 0.71 -0.74
+/- Cat -3.29 -2.19 -1.15 -0.06
+/- Index -4.81 -4.03 0.96 0.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.05 0.45 11 / 33
3 Month -0.65 0.08 0.58 11 / 33
1 Year -2.70 1.33 3.27 10 / 33
3 Year 0.86 -1.66 -1.76 31 / 31
5 Year 0.78 -1.72 -1.92 27 / 27

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 3.21 3.77
Sharpe Ratio 0.06 0.61 --
R-Squared 71.85 80.06 --
Beta 0.42 0.77 --
Alpha -0.68 0.39 --

Fund Details

Fund Inception 29 Jan 1989
Responsible Entity Westpac Life NZ Ltd
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 21 Oct 2021)
12.49
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.970
International Fixed Interest 9.970
Cash 60.060
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 3.3601
Exit Price $ 3.3601
Exit Price
1 Week Change $
-0.0191

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.94%
Investment Management Fee 1.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --