Morningstar Fund Report
Westpac Active Conservative Trust
Performance
30 Apr 2022
Growth of $10,000

Fund: Westpac Active Conservative Trust

Index: Morningstar NZ Con Tgt Alloc NR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 0.43 | 8.14 | -2.52 | -1.58 |
+/- Cat | -1.80 | 0.90 | -0.78 | 0.16 |
+/- Index | -3.66 | 5.36 | 0.02 | 0.26 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.58 | 0.16 | 0.26 | 11 / 36 |
3 Month | -3.20 | 0.31 | 0.84 | 13 / 36 |
1 Year | -4.72 | -0.53 | 0.12 | 23 / 36 |
3 Year | 1.19 | -0.54 | 0.54 | 27 / 35 |
5 Year | 2.45 | -0.36 | 0.30 | 24 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.96 | 3.89 | 3.37 |
Sharpe Ratio | 0.16 | 0.31 | -- |
R-Squared | 69.33 | 71.64 | -- |
Beta | 0.98 | 0.99 | -- |
Alpha | 0.56 | 0.98 | -- |
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 19 May 2022) |
201.71 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | None |
Current Investment Style
as at 30 Sep 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 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 2.0111 |
Exit Price $ | 2.0111 |
Exit Price 1 Week Change $ |
0.0004 |
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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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.11% |
Investment Management Fee | 1.07% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |