Morningstar Fund Report
Westpac Active Balanced Trust
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.27 | -2.57 | 21.80 | 3.24 |
| +/- Cat | 0.27 | -0.35 | 1.53 | -0.91 |
| +/- Index | -2.81 | -4.13 | 4.40 | -1.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | 0.01 | -0.13 | 38 / 68 |
| 3 Month | 0.50 | 0.00 | -0.24 | 36 / 68 |
| 1 Year | 10.59 | -0.92 | -0.27 | 46 / 67 |
| 3 Year | 7.46 | 0.27 | -0.42 | 33 / 64 |
| 5 Year | 7.61 | 0.20 | -1.11 | 29 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.16 | 8.26 | 7.82 |
| Sharpe Ratio | 0.83 | 0.82 | -- |
| R-Squared | 87.1 | 87.19 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -0.18 | -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 21 Oct 2021) |
533.40 |
| 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 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.8763 |
| Exit Price $ | 2.8763 |
| Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |