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About

Morningstar Fund Report

Westpac KiwiSaver Default

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Westpac KiwiSaver Default
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund -- 4.63 3.63 2.48
+/- Cat -- 0.71 -0.23 0.18
+/- Index -- -0.99 -0.45 0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.06 -0.54 20 / 29
3 Month 1.16 0.20 -0.03 6 / 29
1 Year 3.27 -0.04 -0.41 13 / 28
3 Year 5.39 0.33 -0.55 9 / 21
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.96 2.07 2.39
Sharpe Ratio 1.46 0.91 --
R-Squared 78.77 67.69 --
Beta 0.73 0.73 --
Alpha 0.38 0.03 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 18 Sep 2017)
126.45
Minimum Investment $ 0
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 7.670
International Equity 8.460
Listed Property 2.750
Unlisted Property 0.000
Domestic Fixed Interest 22.730
International Fixed Interest 22.720
Cash 35.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code WFS0010NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1813
Exit Price $ 1.1813
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.5500
Max Management Fee pa 0.40%
Max Admin Fee pa --
Max Brokerage 0.0000