Morningstar Fund Report
Westpac KiwiSaver-Cash Fund
Performance
31 May 2022
Growth of $10,000

Fund: Westpac KiwiSaver-Cash Fund

Index: S&P/NZX NZ Call Rate GR NZD

Category: Cash
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.64 | 0.86 | 0.66 | 0.24 |
+/- Cat | 0.25 | 0.48 | 0.48 | -- |
+/- Index | 0.46 | 0.61 | 0.18 | 0.00 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.13 | 0.00 | -0.01 | -- |
3 Month | 0.34 | 0.22 | 0.01 | -- |
1 Year | 0.83 | 0.44 | 0.15 | -- |
3 Year | 1.01 | 0.40 | 0.39 | -- |
5 Year | 1.47 | 0.34 | 0.39 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.16 | 0.47 | 0.13 |
Sharpe Ratio | 3 | 0.43 | -- |
R-Squared | 32.58 | 37.41 | -- |
Beta | 1.64 | 3.92 | -- |
Alpha | 0.48 | 0.3 | -- |
Fund Details
Fund Inception | 31 Oct 2007 |
Responsible Entity | BT Funds Management (NZ) |
Fund Manager | BT Funds Management (NZ) |
Base Currency | $NZ |
Net Assets $Mil (as at 23 Jun 2022) |
562.19 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Cash |
Entry Price $ | 1.4714 |
Exit Price $ | 1.4714 |
Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.27% |
Investment Management Fee | 0.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |