Morningstar Fund Report
Westpac KiwiSaver-Balanced Fund
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |