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Morningstar Fund Report

Westpac KiwiSaver - Moderate

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

-- Mar-15 Mar-16 Oct-16
Fund -- -- 4.38 2.15
+/- Cat -- -- 1.11 -0.19
+/- Index -- -- -1.46 0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.00 -0.04 28 / 50
3 Month -0.92 -0.06 0.23 21 / 50
1 Year 4.28 0.10 -0.48 17 / 43
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.28 3.15
Sharpe Ratio -- 1.06 --
R-Squared -- 67.31 --
Beta -- 0.78 --
Alpha -- -0.68 --

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 07 Dec 2016)
150.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 12.500
International Equity 15.930
Listed Property 4.450
Unlisted Property 0.000
Domestic Fixed Interest 22.910
International Fixed Interest 26.880
Cash 12.340
Other 4.990

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0011NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1453
Exit Price $ 1.1453
Exit Price
1 Week Change $
0.0017

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) 0.8200
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage 0.0000