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Morningstar Fund Report

Westpac KiwiSaver-Balanced Fund

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 13.65 4.83 6.82 6.82
+/- Cat 0.81 1.73 -0.60 -0.60
+/- Index -1.01 -1.38 -1.03 -1.03

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 0.11 -0.75 21 / 54
3 Month 3.54 0.24 -0.28 16 / 54
1 Year 6.82 -0.60 -1.03 30 / 47
3 Year 8.37 0.66 -1.14 11 / 44
5 Year 9.12 0.66 -0.22 12 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 4.97 5.12
Sharpe Ratio 1.26 0.98 --
R-Squared 74.55 61.92 --
Beta 0.74 0.76 --
Alpha 0.63 -0.3 --

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 27 Apr 2017)
1,121.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 19.000
International Equity 28.190
Listed Property 4.330
Unlisted Property 0.000
Domestic Fixed Interest 15.000
International Fixed Interest 19.000
Cash 8.510
Other 5.970

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6650
Exit Price $ 1.6650
Exit Price
1 Week Change $
0.0230

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