Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Active Growth Trust

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Westpac Active Growth Trust
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 7.39 -4.71 28.31 3.60
+/- Cat 0.03 -1.27 -0.44 -1.14
+/- Index -3.12 -4.93 4.44 -1.47

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 -0.58 -1.80 57 / 64
3 Month 3.60 -1.14 -1.47 63 / 64
1 Year 18.60 -2.30 0.17 49 / 61
3 Year 9.50 -0.77 -1.11 36 / 56
5 Year 9.81 -0.66 -1.36 29 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.73 10.1
Sharpe Ratio 0.84 0.87 --
R-Squared 87.27 88.4 --
Beta 0.96 1 --
Alpha -0.59 -0.48 --

Fund Details

Fund Inception 30 Nov 1994
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 30 Jul 2021)
132.69
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions None

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2010

Domestic Equity 25.430
International Equity 37.840
Listed Property 0.000
Unlisted Property 9.990
Domestic Fixed Interest 11.060
International Fixed Interest 6.640
Cash 7.740
Other 1.300

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.9362
Exit Price $ 2.9362
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.3400
Max Management Fee pa 1.23%
Max Admin Fee pa --
Max Brokerage 0.0000