Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac KiwiSaver-Capital Protect Plan 5

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Capital Protect Plan 5
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 7.79 -5.76 40.70 1.98
+/- Cat -- -- -- --
+/- Index 0.41 -11.04 42.31 1.86

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -- 0.09 --
3 Month 5.80 -- 4.96 --
1 Year 26.50 -- 30.79 --
3 Year 12.30 -- 8.81 --
5 Year 12.03 -- 8.99 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.56 -- 4.24
Sharpe Ratio 0.86 -- --
R-Squared 0.23 -- --
Beta 0.16 -- --
Alpha 11.25 -- --

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 10 Jun 2021)
21.26
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 10 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 2.8187
Exit Price $ 2.8187
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 0
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 May 2021) 1.5300
Max Management Fee pa 0.62%
Max Admin Fee pa --
Max Brokerage 0.0000