Morningstar Fund Report
Westpac KiwiSaver-Capital Protect Plan 5
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -5.76 | 40.70 | -0.44 | -3.15 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -11.04 | 42.31 | 6.62 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.15 | -- | -0.78 | -- |
| 3 Month | -4.90 | -- | 0.71 | -- |
| 1 Year | -5.98 | -- | 3.99 | -- |
| 3 Year | 7.43 | -- | 9.37 | -- |
| 5 Year | 8.83 | -- | 7.91 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.28 | -- | 5.14 |
| Sharpe Ratio | 0.56 | -- | -- |
| R-Squared | 1.9 | -- | -- |
| Beta | 0.36 | -- | -- |
| Alpha | 8.32 | -- | -- |
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 23 May 2022) |
17.71 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 39.840 |
| International Equity | 59.326 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.834 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 2.5224 |
| Exit Price $ | 2.5224 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |