Morningstar Fund Report
Westpac KiwiSaver-Defensive Conservative
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Westpac KiwiSaver-Defensive Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.17 | 1.29 | 8.91 | 1.23 |
| +/- Cat | 0.28 | -0.94 | 1.67 | -0.65 |
| +/- Index | -0.23 | -2.81 | 6.13 | 0.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.15 | 0.65 | 11 / 32 |
| 3 Month | 0.00 | -0.40 | -0.15 | 26 / 32 |
| 1 Year | 0.59 | -0.52 | 1.23 | 24 / 32 |
| 3 Year | 4.91 | -0.01 | 1.26 | 19 / 31 |
| 5 Year | 4.64 | 0.20 | 0.91 | 16 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 3.47 | 2.97 |
| Sharpe Ratio | 1.19 | 1.25 | -- |
| R-Squared | 63.22 | 65.28 | -- |
| Beta | 0.95 | 0.96 | -- |
| Alpha | 1.37 | 1.29 | -- |
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 27 Jan 2022) |
211.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 7.461 |
| International Equity | 11.217 |
| Listed Property | 1.977 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.145 |
| International Fixed Interest | 26.980 |
| Cash | 21.220 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.3883 |
| Exit Price $ | 1.3883 |
| Exit Price 1 Week Change $ |
-0.0138 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |