Morningstar Fund Report
Westpac Active Balanced Trust
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Westpac Active Balanced Trust
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.57 | 21.80 | -0.95 | -2.43 |
| +/- Cat | -0.35 | 1.53 | -3.39 | -0.05 |
| +/- Index | -3.91 | 6.39 | -2.37 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.43 | -0.05 | -0.78 | 47 / 78 |
| 3 Month | -4.18 | -1.65 | -0.32 | 55 / 78 |
| 1 Year | -4.93 | -3.14 | -3.48 | 64 / 70 |
| 3 Year | 4.11 | -0.80 | -0.42 | 45 / 64 |
| 5 Year | 5.35 | -0.26 | -0.42 | 39 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.27 | 8.26 | 6.78 |
| Sharpe Ratio | 0.45 | 0.52 | -- |
| R-Squared | 87.44 | 86.58 | -- |
| Beta | 1.14 | 1.13 | -- |
| Alpha | -0.87 | -0.33 | -- |
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) |
409.97 |
| 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 19 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.5924 |
| Exit Price $ | 2.5924 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |