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About

Morningstar Fund Report

Westpac Retirement Plan - Accum Port

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund 0.88 0.71 -3.99 -1.17
+/- Cat -2.19 -1.15 1.37 0.51
+/- Index -4.03 0.96 2.38 0.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.51 0.93 7 / 34
3 Month -2.84 1.19 2.13 7 / 34
1 Year -5.21 2.17 3.74 7 / 34
3 Year -1.22 -0.48 0.08 21 / 31
5 Year -0.04 -1.32 -1.32 29 / 29

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 3.79 4.47
Sharpe Ratio -0.83 -0.31 --
R-Squared 79.06 86.2 --
Beta 0.43 0.8 --
Alpha -1.02 0.21 --

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 12 May 2022)
11.69
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 12 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 3.2401
Exit Price $ 3.2401
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.93%
Investment Management Fee 1.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --