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About

Morningstar Fund Report

Westpac KiwiSaver-Conservative Fund

Retail

Fund Report | Report generated 14 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Conservative Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Jul-22
Fund 0.53 10.16 -1.85 -1.72
+/- Cat 0.56 -1.35 -1.00 0.48
+/- Index -1.86 1.53 -1.10 -0.59

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -- -0.74 --
3 Month -0.04 -- -0.61 --
1 Year -5.25 -- -0.65 --
3 Year 1.13 -- -0.41 --
5 Year 3.08 -- -0.88 --

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 -- 5.32
Sharpe Ratio 0.11 -- --
R-Squared 92.03 -- --
Beta 0.87 -- --
Alpha -0.3 -- --

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 05 Aug 2022)
2,916.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 9.178
International Equity 15.851
Listed Property 1.989
Unlisted Property 0.000
Domestic Fixed Interest 27.380
International Fixed Interest 27.820
Cash 17.781
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.8730
Exit Price $ 1.8730
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.58%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --