Morningstar Fund Report
Westpac KiwiSaver-Cash Fund
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.15 | 1.64 | 0.86 | 0.40 |
| +/- Cat | 0.24 | 0.25 | 0.48 | 0.25 |
| +/- Index | 0.38 | 0.46 | 0.61 | 0.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | 0.03 | 0.01 | 2 / 29 |
| 3 Month | 0.18 | 0.07 | 0.03 | 6 / 29 |
| 1 Year | 0.52 | 0.22 | 0.18 | 7 / 29 |
| 3 Year | 1.14 | 0.35 | 0.43 | 7 / 26 |
| 5 Year | 1.56 | 0.31 | 0.42 | 7 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.19 | 0.26 | 0.16 |
| Sharpe Ratio | 3.89 | 1.11 | -- |
| R-Squared | 21.18 | 28.72 | -- |
| Beta | 1.38 | 1.91 | -- |
| Alpha | 0.49 | 0.25 | -- |
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 21 Jan 2022) |
482.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.4632 |
| Exit Price $ | 1.4632 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |