Morningstar Fund Report
Westpac KiwiSaver-Balanced Fund
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Westpac KiwiSaver-Balanced Fund
Index: Morningstar NZ Msec Balanced TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |