Morningstar Fund Report
Westpac KiwiSaver-Capital Protect Plan 5
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Westpac KiwiSaver-Capital Protect Plan 5
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.79 | -5.76 | 40.70 | 5.63 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.41 | -11.04 | 42.31 | 6.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -- | -0.56 | -- |
| 3 Month | 1.13 | -- | 2.36 | -- |
| 1 Year | 20.65 | -- | 27.78 | -- |
| 3 Year | 11.67 | -- | 9.31 | -- |
| 5 Year | 12.73 | -- | 10.30 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.68 | -- | 4.38 |
| Sharpe Ratio | 0.82 | -- | -- |
| R-Squared | 0.09 | -- | -- |
| Beta | 0.09 | -- | -- |
| Alpha | 11.1 | -- | -- |
Fund Details
| Fund Inception | 03 Oct 2012 |
| Responsible Entity | BT Funds Management (NZ) |
| Fund Manager | BT Funds Management (NZ) |
| Base Currency | $NZ |
| Net Assets $Mil (as at 19 Oct 2021) |
21.24 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
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 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 2.8922 |
| Exit Price $ | 2.8922 |
| Exit Price 1 Week Change $ |
0.0399 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.53% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |