Morningstar Fund Report
Westpac KiwiSaver-Defensive Conservative
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.29 | 8.91 | -2.06 | -1.88 |
+/- Cat | -0.94 | 1.67 | -0.32 | -- |
+/- Index | -2.81 | 6.13 | 0.48 | 0.13 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.40 | 0.02 | -0.23 | 15 / 41 |
3 Month | -2.56 | 0.36 | 0.71 | 15 / 41 |
1 Year | -4.41 | 0.04 | 0.41 | 19 / 41 |
3 Year | 1.66 | 0.17 | 1.32 | 18 / 39 |
5 Year | 2.95 | 0.34 | 0.93 | 14 / 36 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.86 | 3.92 | 3.34 |
Sharpe Ratio | 0.28 | 0.24 | -- |
R-Squared | 69.79 | 71.25 | -- |
Beta | 0.96 | 1 | -- |
Alpha | 1.32 | 1.05 | -- |
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 Jun 2022) |
214.99 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 7.147 |
International Equity | 12.188 |
Listed Property | 2.094 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 30.307 |
International Fixed Interest | 24.755 |
Cash | 23.509 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Conservative |
Entry Price $ | 1.3209 |
Exit Price $ | 1.3209 |
Exit Price 1 Week Change $ |
0.0162 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |