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About

Morningstar Fund Report

Westpac Active Conservative Trust

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Westpac Active Conservative Trust
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
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
3 Year 2
5 Year 2
10 Year 3

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 -- / --