Morningstar Fund Report
Westpac KiwiSaver-Capital Protect Plan 5
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 |