Morningstar Fund Report
Westpac Active Growth Trust
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Westpac Active Growth Trust
Index: Morningstar NZ Msec Growth TR NZD
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 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 Jun 2021) | 1.3400 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |