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Morningstar Fund Report

Westpac KiwiSaver-Balanced Fund

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 13.65 4.83 6.82 2.21
+/- Cat 0.81 1.73 -0.60 0.67
+/- Index -1.01 -1.38 -1.03 1.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.32 1.16 9 / 56
3 Month 3.61 0.79 0.27 8 / 56
1 Year 6.63 -0.15 0.34 25 / 48
3 Year 8.24 0.94 -0.54 12 / 45
5 Year 9.99 0.97 0.48 11 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 4.94 5.16
Sharpe Ratio 1.25 0.92 --
R-Squared 73.16 60.83 --
Beta 0.73 0.75 --
Alpha 1.09 -0.07 --

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 Jun 2017)
1,159.23
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 19.070
International Equity 28.330
Listed Property 4.450
Unlisted Property 0.000
Domestic Fixed Interest 14.880
International Fixed Interest 18.910
Cash 8.380
Other 5.980

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6849
Exit Price $ 1.6849
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.8900
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage 0.0000