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Morningstar Fund Report

Westpac PIF Property Fund

Wholesale

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Westpac PIF Property Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -12.65 30.14 7.32 -3.99
+/- Cat -4.59 -0.98 3.15 -1.09
+/- Index -8.97 4.52 6.56 -0.48

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.99 -1.09 -0.48 12 / 14
3 Month -3.12 -0.08 1.93 5 / 14
1 Year -0.19 0.41 3.72 3 / 14
3 Year 5.23 -1.17 0.28 12 / 13
5 Year 8.28 -0.43 -0.74 11 / 12

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.21 17.22 16.69
Sharpe Ratio 0.36 0.41 --
R-Squared 83.78 94.21 --
Beta 0.89 1 --
Alpha 0.83 1.37 --

Fund Details

Fund Inception 30 May 1997
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 29 Apr 2022)
15.31
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 5.2297
Exit Price $ 5.2297
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --