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About

Morningstar Fund Report

Westpac Active Balanced Trust

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Westpac Active Balanced Trust
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --