Morningstar Fund Report
Westpac Active Conservative Trust
Performance
31 Jan 2021
Growth of $10,000

Fund: Westpac Active Conservative Trust

Index: Morningstar NZ Msec Conservative TR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 4.37 | 4.58 | 0.43 | 8.72 |
+/- Cat | 0.14 | -0.32 | -1.80 | -- |
+/- Index | 0.03 | -1.64 | -3.29 | 2.81 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.34 | -- | 0.11 | -- |
3 Month | 1.56 | -- | 0.74 | -- |
1 Year | 3.93 | -- | 1.09 | -- |
3 Year | 4.42 | -- | -0.81 | -- |
5 Year | 4.55 | -- | -0.67 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.49 | -- | -- |
Sharpe Ratio | 0.95 | -- | -- |
R-Squared | 84.84 | -- | -- |
Beta | 1 | -- | -- |
Alpha | -0.75 | -- | -- |
Fund Details
Fund Inception | 31 Jul 1992 |
Responsible Entity | BT Funds Management (NZ) |
Fund Manager | BT Funds Management (NZ) |
Base Currency | $NZ |
Net Assets $Mil (as at 05 Mar 2021) |
299.66 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | None |
Current Investment Style
as at 30 Sep 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2010
Domestic Equity | 9.990 |
International Equity | 10.070 |
Listed Property | 0.000 |
Unlisted Property | 4.820 |
Domestic Fixed Interest | 29.740 |
International Fixed Interest | 14.770 |
Cash | 29.780 |
Other | 0.830 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 2.1033 |
Exit Price $ | 2.1033 |
Exit Price 1 Week Change $ |
-0.0008 |
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 | 0.50% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 1.1200 |
Max Management Fee pa![]() |
1.08% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |