Morningstar Fund Report
Westpac Active Moderate Trust
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.33 | 3.49 | 8.80 | 0.19 |
| +/- Cat | 0.22 | 0.56 | 1.01 | 0.04 |
| +/- Index | -1.21 | -1.16 | 1.86 | -0.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | -0.15 | -0.09 | 34 / 52 |
| 3 Month | 0.19 | 0.04 | -0.06 | 26 / 52 |
| 1 Year | 6.17 | 0.73 | 1.18 | 22 / 51 |
| 3 Year | 5.71 | 0.59 | 0.00 | 18 / 49 |
| 5 Year | 5.61 | 0.55 | -0.29 | 15 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.8 | 5.14 | 4.86 |
| Sharpe Ratio | 0.85 | 1.42 | -- |
| R-Squared | 84.99 | 83.67 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -0.46 | -0.31 | -- |
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 19 Oct 2021) |
809.97 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8055 |
| Exit Price $ | 1.8055 |
| Exit Price 1 Week Change $ |
0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |