Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac KiwiSaver-Conservative Fund

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 9.80 4.36 3.74 1.71
+/- Cat 0.28 1.09 -1.17 0.69
+/- Index -2.24 -1.47 -1.37 0.87

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.29 0.54 14 / 49
3 Month 1.71 0.69 0.87 13 / 49
1 Year 4.11 -0.22 -0.48 27 / 43
3 Year 5.80 0.36 -1.30 22 / 39
5 Year 6.51 0.34 -0.77 16 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 3.39 3.25
Sharpe Ratio 1.4 1.12 --
R-Squared 77.09 67.05 --
Beta 0.61 0.77 --
Alpha 0.46 -0.78 --

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 20 Jul 2017)
2,206.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 8.580
International Equity 8.850
Listed Property 4.450
Unlisted Property 0.000
Domestic Fixed Interest 23.900
International Fixed Interest 29.850
Cash 22.380
Other 1.990

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6192
Exit Price $ 1.6192
Exit Price
1 Week Change $
0.0044

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 2017) 0.9700
Max Management Fee pa 0.55%
Max Admin Fee pa --
Max Brokerage 0.0000