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About

Morningstar Fund Report

Westpac KiwiSaver-Balanced Fund

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Oct-21
Fund 6.65 -2.37 22.79 3.98
+/- Cat 0.66 -0.15 2.53 -0.58
+/- Index -1.50 -3.71 7.39 0.54

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.11 0.44 37 / 64
3 Month 0.63 0.41 1.24 17 / 64
1 Year 11.38 -0.73 2.31 38 / 63
3 Year 9.50 0.82 1.51 19 / 59
5 Year 8.65 0.86 0.69 11 / 53

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.82 7.74 6.64
Sharpe Ratio 1.11 1.03 --
R-Squared 87.66 87.36 --
Beta 1.1 1.09 --
Alpha 0.75 0.08 --

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 01 Dec 2021)
2,052.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | 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  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.3252
Exit Price $ 2.3252
Exit Price
1 Week Change $
-0.0340

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --