Morningstar Fund Report
Westpac Active Income Strategies Trust
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.92 | 1.62 | 0.45 | -4.21 |
+/- Cat | -3.31 | -3.21 | 1.87 | 2.79 |
+/- Index | -4.88 | -4.20 | 3.13 | 4.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | 0.69 | 1.10 | 5 / 34 |
3 Month | -2.43 | 1.60 | 2.55 | 5 / 34 |
1 Year | -4.27 | 3.11 | 4.68 | 4 / 34 |
3 Year | -0.54 | 0.20 | 0.76 | 15 / 31 |
5 Year | 0.74 | -0.54 | -0.55 | 24 / 29 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.24 | 3.79 | 4.47 |
Sharpe Ratio | -0.5 | -0.31 | -- |
R-Squared | 47.01 | 86.2 | -- |
Beta | 0.35 | 0.8 | -- |
Alpha | -0.49 | 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 20 May 2022) |
3.87 |
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 20 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.2265 |
Exit Price $ | 1.2265 |
Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |