Morningstar Fund Report
Westpac Active Moderate Trust
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Westpac Active Moderate Trust
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.22 | 6.33 | 3.49 | 7.76 |
| +/- Cat | 0.20 | 0.22 | 0.56 | 1.07 |
| +/- Index | -1.24 | -1.21 | -1.13 | 2.56 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.28 | -0.17 | -0.07 | 39 / 49 |
| 3 Month | 2.36 | -0.05 | -0.38 | 26 / 49 |
| 1 Year | 9.02 | 1.52 | 3.68 | 16 / 49 |
| 3 Year | 6.12 | 0.62 | -0.12 | 16 / 45 |
| 5 Year | 5.66 | 0.48 | -0.11 | 16 / 37 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.72 | 5.13 | 4.89 |
| Sharpe Ratio | 0.91 | 1.51 | -- |
| R-Squared | 86.5 | 85.09 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | -0.54 | -0.45 | -- |
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 17 Jun 2021) |
937.35 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.7991 |
| Exit Price $ | 1.7991 |
| Exit Price 1 Week Change $ |
-0.0016 |
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 May 2021) | 1.2000 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |