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About

Morningstar Fund Report

Westpac Active Income Strategies Trust

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Westpac Active Income Strategies Trust
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.92 1.62 0.45 -4.21
+/- Cat -3.31 -3.21 1.87 2.79
+/- Index -4.88 -4.20 3.13 4.35

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 0.69 1.10 5 / 34
3 Month -2.43 1.60 2.55 5 / 34
1 Year -4.27 3.11 4.68 4 / 34
3 Year -0.54 0.20 0.76 15 / 31
5 Year 0.74 -0.54 -0.55 24 / 29

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 3.79 4.47
Sharpe Ratio -0.5 -0.31 --
R-Squared 47.01 86.2 --
Beta 0.35 0.8 --
Alpha -0.49 0.21 --

Fund Details

Fund Inception 03 Feb 2012
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 20 May 2022)
3.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2265
Exit Price $ 1.2265
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.81%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --