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About

Morningstar Fund Report

Westpac Active Income Strategies Trust

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 2.92 1.62 0.45 0.45
+/- Cat -3.31 -3.21 1.85 1.85
+/- Index -4.88 -4.20 3.13 3.13

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.03 -0.06 15 / 28
3 Month 0.11 0.04 -0.13 7 / 28
1 Year 0.45 1.85 3.12 5 / 28
3 Year 1.66 -1.50 -1.89 27 / 28
5 Year 2.00 -0.89 -1.18 21 / 22

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.92 3.17 3.67
Sharpe Ratio 0.41 0.77 --
R-Squared 27.28 80.85 --
Beta 0.28 0.79 --
Alpha 0.05 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 04 Aug 2021)
4.77
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 04 Aug 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2743
Exit Price $ 1.2743
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.8300
Max Management Fee pa 0.81%
Max Admin Fee pa --
Max Brokerage 0.0000