Morningstar Fund Report
Westpac KiwiSaver-Balanced Fund
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -2.37 | 22.79 | -0.51 | -2.42 |
+/- Cat | -0.15 | 2.53 | -2.95 | -0.04 |
+/- Index | -3.71 | 7.39 | -1.93 | -0.77 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.42 | -0.04 | -0.77 | 44 / 78 |
3 Month | -4.11 | -1.58 | -0.25 | 52 / 78 |
1 Year | -4.58 | -2.79 | -3.13 | 59 / 70 |
3 Year | 4.60 | -0.31 | 0.07 | 32 / 64 |
5 Year | 5.91 | 0.29 | 0.14 | 17 / 60 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.35 | 8.26 | 6.78 |
Sharpe Ratio | 0.51 | 0.52 | -- |
R-Squared | 87.02 | 86.58 | -- |
Beta | 1.15 | 1.13 | -- |
Alpha | -0.42 | -0.33 | -- |
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 26 May 2022) |
1,881.17 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 20.216 |
International Equity | 39.918 |
Listed Property | 2.968 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.891 |
International Fixed Interest | 17.830 |
Cash | 6.176 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 2.1408 |
Exit Price $ | 2.1408 |
Exit Price 1 Week Change $ |
0.0173 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |