Morningstar Fund Report
Westpac Active Income Strategies Trust
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.92 | 1.62 | 0.45 | -1.67 |
| +/- Cat | -3.31 | -3.21 | 1.87 | 1.60 |
| +/- Index | -4.88 | -4.20 | 3.13 | 2.47 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | 1.25 | 1.82 | 1 / 29 |
| 3 Month | -1.77 | 1.94 | 3.07 | 2 / 29 |
| 1 Year | -2.33 | 4.24 | 6.34 | 1 / 29 |
| 3 Year | 0.82 | -0.69 | -0.62 | 26 / 29 |
| 5 Year | 1.48 | -0.69 | -0.86 | 25 / 26 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.08 | 3.58 | 4.19 |
| Sharpe Ratio | 0.05 | 0.25 | -- |
| R-Squared | 38.09 | 84.75 | -- |
| Beta | 0.31 | 0.8 | -- |
| Alpha | -0.13 | 0.2 | -- |
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 02 Dec 2021) |
4.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.2554 |
| Exit Price $ | 1.2554 |
| Exit Price 1 Week Change $ |
0.0028 |
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 | -- / -- |