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Morningstar Fund Report

Westpac KiwiSaver-Balanced Fund

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 8.60 13.65 4.83 2.25
+/- Cat 0.79 0.81 1.73 -0.42
+/- Index 1.40 -1.01 -1.38 0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.14 -0.31 33 / 53
3 Month -1.18 0.02 0.12 25 / 53
1 Year 4.15 0.33 0.71 21 / 47
3 Year 7.65 0.91 -0.22 11 / 44
5 Year 9.09 0.62 0.03 15 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.34 4.99 4.94
Sharpe Ratio 1.1 0.8 --
R-Squared 75.61 62.06 --
Beta 0.77 0.79 --
Alpha 0.92 -0.14 --

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 02 Dec 2016)
1,016.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 19.020
International Equity 27.940
Listed Property 4.490
Unlisted Property 0.000
Domestic Fixed Interest 15.890
International Fixed Interest 18.940
Cash 7.740
Other 5.980

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.5672
Exit Price $ 1.5672
Exit Price
1 Week Change $
-0.0049

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