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About

Morningstar Fund Report

Westpac Active Income Strategies Trust

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

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 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  Learn more

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 1
3 Year 2
5 Year 1
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 -- / --