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About

Morningstar Fund Report

Westpac KiwiSaver-Balanced Fund

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.65 -2.37 22.79 2.99
+/- Cat 0.66 -0.15 2.53 -0.65
+/- Index -2.43 -3.93 5.39 -0.96

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.32 -1.29 55 / 67
3 Month 2.99 -0.65 -0.96 59 / 67
1 Year 14.77 -0.02 1.53 32 / 65
3 Year 8.60 0.76 -0.20 16 / 60
5 Year 8.77 0.81 -0.32 10 / 46

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.13 8.15 7.77
Sharpe Ratio 0.95 0.87 --
R-Squared 86.55 87.37 --
Beta 0.97 0.98 --
Alpha 0.06 -0.62 --

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 04 Aug 2021)
2,055.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 20.484
International Equity 34.689
Listed Property 2.725
Unlisted Property 0.000
Domestic Fixed Interest 13.649
International Fixed Interest 20.112
Cash 4.579
Other 3.762

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.3480
Exit Price $ 2.3480
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.7200
Max Management Fee pa 0.55%
Max Admin Fee pa --
Max Brokerage --