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Morningstar Fund Report

Westpac KiwiSaver-Capital Protect Plan 5

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 14.84 18.70 5.47 8.39
+/- Cat -- -- -- --
+/- Index 16.53 9.33 -1.15 7.91

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 -- 2.10 --
3 Month 5.75 -- 5.52 --
1 Year 14.54 -- 13.25 --
3 Year 10.64 -- 5.25 --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 -- --
Sharpe Ratio 0.95 -- --
R-Squared 1.04 -- --
Beta 0.32 -- --
Alpha 6.97 -- --

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 24 Mar 2017)
18.30
Minimum Investment $ --
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 27 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.6891
Exit Price $ 1.6891
Exit Price
1 Week Change $
-0.0126

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