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About

Morningstar Fund Report

Westpac KiwiSaver-Growth Fund

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 7.69 -4.60 29.39 29.39
+/- Cat 0.33 -1.16 0.63 0.63
+/- Index -2.82 -4.98 6.05 6.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 -0.27 -1.63 53 / 66
3 Month 1.24 -1.00 -2.12 54 / 66
1 Year 29.39 0.65 6.05 20 / 65
3 Year 9.95 -0.14 -1.06 22 / 55
5 Year 9.71 0.10 -0.33 18 / 47

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 10.74 9.92
Sharpe Ratio 0.87 0.84 --
R-Squared 86.39 88.42 --
Beta 0.97 1.02 --
Alpha -0.65 -1.15 --

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 May 2021)
2,136.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.441
International Equity 45.244
Listed Property 4.571
Unlisted Property 0.000
Domestic Fixed Interest 6.743
International Fixed Interest 7.744
Cash 3.633
Other 4.625

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.4843
Exit Price $ 2.4843
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2021) 0.8600
Max Management Fee pa 0.67%
Max Admin Fee pa --
Max Brokerage 0.0000