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About

Morningstar Fund Report

Westpac KiwiSaver Default

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 4.63 2.01
+/- Cat -- -- 0.71 -0.13
+/- Index -- -- -0.94 -0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.03 0.03 16 / 28
3 Month -0.58 -0.06 0.13 16 / 28
1 Year 4.38 0.23 -0.28 11 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.99 2.24
Sharpe Ratio -- 0.29 --
R-Squared -- 63.02 --
Beta -- 0.75 --
Alpha -- -0.05 --

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 01 Dec 2016)
82.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 7.490
International Equity 8.230
Listed Property 2.470
Unlisted Property 0.000
Domestic Fixed Interest 23.500
International Fixed Interest 22.920
Cash 35.390
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0010NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1279
Exit Price $ 1.1279
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 0
3 Year  
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