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Morningstar Fund Report

Westpac KiwiSaver-Capital Protect Plan 2

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Capital Protect Plan 2
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 14.87 18.72 5.45 5.36
+/- Cat -- -- -- --
+/- Index 16.56 9.34 -1.17 5.65

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -- 0.56 --
3 Month 3.59 -- 5.52 --
1 Year 10.31 -- 8.45 --
3 Year 10.42 -- 5.14 --
5 Year 12.95 -- 9.06 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 -- 2.68
Sharpe Ratio 0.93 -- --
R-Squared 0.79 -- --
Beta 0.28 -- --
Alpha 6.88 -- --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 22 Feb 2017)
9.91
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 39.350
International Equity 59.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.9544
Exit Price $ 1.9544
Exit Price
1 Week Change $
-0.0021

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