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Morningstar Fund Report

Westpac KiwiSaver-Growth Fund

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 10.79 15.71 5.47 2.22
+/- Cat 2.34 1.02 1.56 -0.21
+/- Index 2.20 -1.15 -0.82 0.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.07 -0.50 28 / 48
3 Month -1.50 0.18 0.03 19 / 48
1 Year 4.24 0.64 1.51 15 / 41
3 Year 8.55 1.12 0.15 12 / 39
5 Year 10.53 1.10 0.36 16 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 6.21 6.3
Sharpe Ratio 1.03 0.81 --
R-Squared 75.23 67.45 --
Beta 0.75 0.8 --
Alpha 1.45 0.47 --

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)
713.65
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 24.020
International Equity 35.390
Listed Property 8.920
Unlisted Property 0.000
Domestic Fixed Interest 7.850
International Fixed Interest 7.970
Cash 7.860
Other 7.990

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5818
Exit Price $ 1.5818
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 3
3 Year 4
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 2016) 0.9700
Max Management Fee pa 0.70%
Max Admin Fee pa --
Max Brokerage 0.0000