Morningstar Fund Report
Westpac KiwiSaver Default
Performance
31 Jan 2021
Growth of $10,000

Fund: Westpac KiwiSaver Default

Index: Morningstar NZ Msec Conservative TR NZD

Category: Multisector - Conservative
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.10 | 5.17 | 1.29 | 9.27 |
+/- Cat | 0.86 | 0.28 | -0.94 | -- |
+/- Index | 0.75 | -1.04 | -2.44 | 3.36 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.30 | -- | 0.15 | -- |
3 Month | 1.80 | -- | 0.98 | -- |
1 Year | 4.78 | -- | 1.95 | -- |
3 Year | 5.13 | -- | -0.10 | -- |
5 Year | 5.25 | -- | 0.03 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.38 | -- | -- |
Sharpe Ratio | 1.18 | -- | -- |
R-Squared | 84.31 | -- | -- |
Beta | 0.96 | -- | -- |
Alpha | 0.06 | -- | -- |
Fund Details
Fund Inception | 01 Jul 2014 |
Responsible Entity | BT Funds Management (NZ) |
Fund Manager | BT Funds Management (NZ) |
Base Currency | $NZ |
Net Assets $Mil (as at 16 Feb 2021) |
349.62 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 7.648 |
International Equity | 11.569 |
Listed Property | 1.898 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 32.713 |
International Fixed Interest | 28.824 |
Cash | 17.348 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.3866 |
Exit Price $ | 1.3866 |
Exit Price 1 Week Change $ |
-0.0172 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 0.4700 |
Max Management Fee pa![]() |
0.37% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |