Morningstar Fund Report
Westpac Active Conservative Trust
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |