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Morningstar Fund Report

Westpac KiwiSaver-Capital Protect Plan 1

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Capital Protect Plan 1
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 14.87 18.69 5.46 1.72
+/- Cat -- -- -- --
+/- Index 16.56 9.32 -1.16 0.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.49 -- -1.14 --
3 Month -2.30 -- -0.94 --
1 Year 2.83 -- -2.27 --
3 Year 9.32 -- 3.04 --
5 Year 12.19 -- 7.17 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 -- 2.44
Sharpe Ratio 0.8 -- --
R-Squared 1.61 -- --
Beta 0.43 -- --
Alpha 5.06 -- --

Fund Details

Fund Inception 01 Dec 2008
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 02 Dec 2016)
11.29
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 39.360
International Equity 59.870
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.770
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 2.0548
Exit Price $ 2.0548
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 1.5800
Max Management Fee pa 0.65%
Max Admin Fee pa --
Max Brokerage 0.0000