Morningstar Fund Report
Westpac KiwiSaver-Capital Protect Plan 4
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Westpac KiwiSaver-Capital Protect Plan 4
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.78 | -5.76 | 40.65 | 40.65 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.41 | -11.03 | 42.26 | 42.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.75 | -- | 3.03 | -- |
| 3 Month | 1.99 | -- | 5.42 | -- |
| 1 Year | 40.65 | -- | 42.26 | -- |
| 3 Year | 12.63 | -- | 9.02 | -- |
| 5 Year | 12.44 | -- | 9.18 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.5 | -- | 4.21 |
| Sharpe Ratio | 0.88 | -- | -- |
| R-Squared | 0.12 | -- | -- |
| Beta | 0.11 | -- | -- |
| Alpha | 11.57 | -- | -- |
Fund Details
| Fund Inception | 03 Oct 2011 |
| Responsible Entity | BT Funds Management (NZ) |
| Fund Manager | BT Funds Management (NZ) |
| Base Currency | $NZ |
| Net Assets $Mil (as at 19 Apr 2021) |
26.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 39.142 |
| International Equity | 59.833 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.024 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 3.2248 |
| Exit Price $ | 3.2248 |
| Exit Price 1 Week Change $ |
0.0303 |
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 (31 Mar 2021) | 1.5300 |
| Max Management Fee pa |
0.62% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |