Morningstar Fund Report
Westpac Active Income Strategies Trust
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.71 | 2.92 | 1.62 | 0.35 |
| +/- Cat | -1.08 | -3.31 | -3.21 | 1.81 |
| +/- Index | -1.64 | -4.88 | -4.20 | 3.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.31 | -0.45 | 31 / 33 |
| 3 Month | -0.85 | 1.32 | 2.05 | 4 / 33 |
| 1 Year | 3.14 | 1.28 | 3.39 | 10 / 33 |
| 3 Year | 1.81 | -1.65 | -2.03 | 30 / 31 |
| 5 Year | 2.10 | -1.12 | -1.44 | 26 / 27 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.92 | 3.14 | 3.64 |
| Sharpe Ratio | 0.42 | 0.82 | -- |
| R-Squared | 26.12 | 81.68 | -- |
| Beta | 0.27 | 0.79 | -- |
| Alpha | 0.04 | 0.22 | -- |
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 04 May 2021) |
4.80 |
| 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 05 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.2750 |
| Exit Price $ | 1.2750 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.50% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 0.8400 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |