Morningstar Fund Report
Westpac KiwiSaver-Balanced Fund
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Westpac KiwiSaver-Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |