Morningstar Fund Report
Westpac Active Conservative Trust
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.58 | 0.43 | 8.14 | 0.45 |
| +/- Cat | -0.32 | -1.80 | 0.90 | -0.22 |
| +/- Index | -1.64 | -3.29 | 2.45 | -0.12 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -0.14 | -0.13 | 27 / 34 |
| 3 Month | 1.23 | -0.23 | -0.47 | 24 / 34 |
| 1 Year | 4.34 | 0.30 | 1.69 | 22 / 34 |
| 3 Year | 4.26 | -0.45 | -0.77 | 25 / 32 |
| 5 Year | 3.96 | -0.42 | -0.65 | 22 / 26 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.62 | 3.43 | 3.41 |
| Sharpe Ratio | 0.92 | 1.13 | -- |
| R-Squared | 85.67 | 79.61 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -0.68 | -0.02 | -- |
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 10 Jun 2021) |
288.38 |
| 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 10 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 2.1416 |
| Exit Price $ | 2.1416 |
| Exit Price 1 Week Change $ |
0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.50% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.1200 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |