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About

Morningstar Fund Report

Westpac Active Moderate Trust

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Westpac Active Moderate Trust
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.22 6.33 3.49 6.57
+/- Cat 0.20 0.22 0.56 --
+/- Index -1.24 -1.21 -1.13 2.92

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -- 0.07 --
3 Month 3.56 -- 1.69 --
1 Year 5.82 -- 2.67 --
3 Year 5.81 -- -0.28 --
5 Year 6.24 -- -0.02 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.63 -- --
Sharpe Ratio 0.84 -- --
R-Squared 86.45 -- --
Beta 1.11 -- --
Alpha -0.75 -- --

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 16 Feb 2021)
1,013.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.7484
Exit Price $ 1.7484
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 Dec 2020) 1.2000
Max Management Fee pa 1.13%
Max Admin Fee pa --
Max Brokerage 0.0000