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Morningstar Fund Report

Westpac KiwiSaver-Conservative Fund

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Conservative Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.30 9.80 4.36 2.06
+/- Cat 0.26 0.28 1.09 -0.27
+/- Index -0.15 -2.24 -1.47 0.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 0.22 0.18 20 / 50
3 Month -0.72 0.14 0.43 15 / 50
1 Year 4.41 0.24 -0.34 16 / 43
3 Year 6.05 0.57 -1.00 17 / 35
5 Year 6.50 0.45 -0.87 14 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 3.28 3.15
Sharpe Ratio 1.45 1.06 --
R-Squared 80.91 67.31 --
Beta 0.63 0.78 --
Alpha 0.56 -0.68 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
2,014.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 8.490
International Equity 8.540
Listed Property 4.510
Unlisted Property 0.000
Domestic Fixed Interest 24.430
International Fixed Interest 29.980
Cash 22.060
Other 1.990

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.5484
Exit Price $ 1.5484
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.7300
Max Management Fee pa 0.55%
Max Admin Fee pa --
Max Brokerage 0.0000