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Morningstar Fund Report

Westpac KiwiSaver-Conservative Fund

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Mar-16 Mar-17 Jul-17
Fund 9.80 4.36 3.74 2.05
+/- Cat 0.28 1.09 -1.17 0.53
+/- Index -2.24 -1.47 -1.37 0.80

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.16 -0.07 22 / 49
3 Month 1.15 0.48 1.11 12 / 48
1 Year 2.99 -0.19 -0.15 26 / 49
3 Year 5.72 0.37 -1.13 21 / 39
5 Year 6.29 0.29 -0.81 16 / 32

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 3.4 3.24
Sharpe Ratio 1.39 1.11 --
R-Squared 77.59 67.15 --
Beta 0.61 0.77 --
Alpha 0.52 -0.64 --

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 16 Aug 2017)
2,217.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 8.750
International Equity 9.480
Listed Property 3.780
Unlisted Property 0.000
Domestic Fixed Interest 23.830
International Fixed Interest 29.830
Cash 22.340
Other 1.990

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6259
Exit Price $ 1.6259
Exit Price
1 Week Change $
0.0023

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