Morningstar Fund Report
Westpac Active Balanced Trust
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Westpac Active Balanced Trust
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.27 | -2.57 | 21.80 | 1.66 |
| +/- Cat | 0.27 | -0.35 | 1.53 | -0.17 |
| +/- Index | -2.81 | -4.22 | 4.31 | 0.27 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | -0.17 | 0.27 | 45 / 64 |
| 3 Month | 2.75 | -0.50 | -1.43 | 43 / 64 |
| 1 Year | 17.45 | 0.90 | 3.89 | 19 / 63 |
| 3 Year | 8.34 | 0.49 | -0.75 | 26 / 57 |
| 5 Year | 7.89 | 0.25 | -0.69 | 21 / 44 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.03 | 8.04 | 7.7 |
| Sharpe Ratio | 0.92 | 0.87 | -- |
| R-Squared | 87.12 | 87.19 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -0.47 | -0.89 | -- |
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 13 May 2021) |
579.05 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | None |
Current Investment Style
as at 31 Mar 2017
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2010
| Domestic Equity | 20.770 |
| International Equity | 33.420 |
| Listed Property | 0.000 |
| Unlisted Property | 4.890 |
| Domestic Fixed Interest | 19.940 |
| International Fixed Interest | 11.900 |
| Cash | 7.900 |
| Other | 1.180 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.7841 |
| Exit Price $ | 2.7841 |
| Exit Price 1 Week Change $ |
-0.0402 |
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 (30 Apr 2021) | 1.2700 |
| Max Management Fee pa |
1.18% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |