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About

Morningstar Fund Report

Westpac KiwiSaver-Capital Protect Plan 5

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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-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 0
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 -- / --