Fund Report | 19 Jan 2022

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Westpac KiwiSaver-Balanced Fund

Report generated 19 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Westpac KiwiSaver-Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.65 -2.37 22.79 5.46
+/- Cat 0.66 -0.15 2.53 -1.07
+/- Index -1.50 -3.71 7.39 -0.65
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 0.65 0.66 12 / 60
3 Month 1.68 -0.58 -0.71 47 / 60
1 Year 6.11 -1.89 -1.44 49 / 60
3 Year 10.66 0.51 0.95 22 / 56
5 Year 8.76 0.85 0.58 12 / 51
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.79 7.63 6.5
Sharpe Ratio 1.26 1.23 --
R-Squared 86.01 86.97 --
Beta 1.11 1.1 --
Alpha -0.04 -0.45 --
Fund Details
Fund Inception 01 Oct 2007
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil (as at 17 Jan 2022) 2,078.12
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 21.134
International Equity 37.679
Listed Property 2.837
Unlisted Property 0.000
Domestic Fixed Interest 13.093
International Fixed Interest 19.570
Cash 5.687
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 Jan 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.3377
Exit Price $ 2.3377
Exit Price
1 Week Change $
-0.0241
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 0.7200
Max Management Fee pa 0.55%
Max Admin Fee pa --
Max Brokerage --
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