Morningstar Fund Report
Westpac Active Income Strategies Trust
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Westpac Active Income Strategies Trust
Index: S&P/NZX NZ Composite Invest Grade NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |