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Morningstar Fund Report

Westpac KiwiSaver-Growth Fund

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 15.71 5.47 8.06 3.57
+/- Cat 1.02 1.56 -0.72 0.78
+/- Index -1.15 -0.82 -1.52 2.83

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.13 0.03 31 / 51
3 Month 1.70 0.53 2.99 14 / 51
1 Year 7.85 0.51 0.98 21 / 51
3 Year 9.60 1.08 0.20 15 / 43
5 Year 11.64 1.34 0.91 15 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.46 6.13 6.54
Sharpe Ratio 1.26 1.02 --
R-Squared 71.83 64.01 --
Beta 0.71 0.75 --
Alpha 2.08 1.09 --

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 21 Aug 2017)
908.24
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 24.330
International Equity 35.330
Listed Property 9.650
Unlisted Property 0.000
Domestic Fixed Interest 6.950
International Fixed Interest 7.760
Cash 8.070
Other 7.910

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.7455
Exit Price $ 1.7455
Exit Price
1 Week Change $
0.0031

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) 0.9700
Max Management Fee pa 0.70%
Max Admin Fee pa --
Max Brokerage 0.0000