Morningstar Fund Report
Westpac Active Conservative Trust
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.58 | 0.43 | 8.14 | 0.92 |
| +/- Cat | -0.32 | -1.80 | 0.90 | -0.56 |
| +/- Index | -1.64 | -3.27 | 2.24 | -0.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | 0.00 | 0.11 | 16 / 37 |
| 3 Month | -0.08 | -0.13 | -0.20 | 29 / 37 |
| 1 Year | 2.17 | -0.24 | -0.24 | 24 / 37 |
| 3 Year | 3.86 | -0.54 | -0.87 | 28 / 36 |
| 5 Year | 3.76 | -0.42 | -0.86 | 25 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.67 | 3.53 | 3.49 |
| Sharpe Ratio | 0.84 | 1.05 | -- |
| R-Squared | 84.89 | 79.91 | -- |
| Beta | 0.97 | 0.92 | -- |
| Alpha | -0.72 | -0.1 | -- |
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 26 Oct 2021) |
251.03 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | None |
Current Investment Style
as at 31 Mar 2021
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 26 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 2.1302 |
| Exit Price $ | 2.1302 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |