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Morningstar Fund Report

Westpac KiwiSaver-Capital Protect Plan 5

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Capital Protect Plan 5
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 18.70 5.47 10.73 4.57
+/- Cat -- -- -- --
+/- Index 9.33 -1.15 9.77 2.79

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -- 0.40 --
3 Month 1.96 -- 0.98 --
1 Year 11.23 -- 11.52 --
3 Year 11.88 -- 6.49 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.2 -- 2.74
Sharpe Ratio 1.11 -- --
R-Squared 0.6 -- --
Beta 0.24 -- --
Alpha 8.44 -- --

Fund Details

Fund Inception 03 Oct 2012
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 17 Aug 2017)
18.80
Minimum Investment $ --
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 39.970
International Equity 59.210
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.820
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.8030
Exit Price $ 1.8030
Exit Price
1 Week Change $
0.0087

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