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Morningstar Fund Report

Westpac KiwiSaver - Moderate

Retail

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

Performance

31 Jan 2017

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 Jan-17
Fund -- -- 4.38 2.62
+/- Cat -- -- 1.11 -0.36
+/- Index -- -- -1.46 0.41

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.18 0.60 14 / 50
3 Month 0.47 -0.17 0.26 21 / 50
1 Year 5.10 -0.42 0.84 20 / 44
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.33 3.22
Sharpe Ratio -- 1.07 --
R-Squared -- 67.08 --
Beta -- 0.77 --
Alpha -- -0.48 --

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 16 Feb 2017)
168.43
Minimum Investment $ 0
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 12.320
International Equity 16.160
Listed Property 4.210
Unlisted Property 0.000
Domestic Fixed Interest 21.830
International Fixed Interest 26.820
Cash 13.820
Other 4.840

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0011NZ
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1645
Exit Price $ 1.1645
Exit Price
1 Week Change $
0.0020

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