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About

Morningstar Fund Report

Westpac Active Income Strategies Trust

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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-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  Learn more

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 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 (31 Mar 2021) 0.8400
Max Management Fee pa 0.82%
Max Admin Fee pa --
Max Brokerage 0.0000