Morningstar Fund Report
Westpac KiwiSaver Default
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Westpac KiwiSaver Default
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.17 | 1.29 | 8.91 | 1.95 |
| +/- Cat | 0.28 | -0.94 | 1.67 | -0.36 |
| +/- Index | -1.04 | -2.41 | 3.00 | -0.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.14 | 0.32 | 13 / 37 |
| 3 Month | 1.41 | -0.23 | -0.82 | 26 / 37 |
| 1 Year | 3.71 | 0.45 | 0.34 | 22 / 37 |
| 3 Year | 4.79 | 0.12 | -0.23 | 18 / 36 |
| 5 Year | 4.61 | 0.24 | -0.23 | 16 / 30 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 3.46 | 3.41 |
| Sharpe Ratio | 1.12 | 1.13 | -- |
| R-Squared | 83.75 | 79.53 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | 0.02 | -0.09 | -- |
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 23 Sep 2021) |
353.96 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2016
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 7.107 |
| International Equity | 11.802 |
| Listed Property | 1.868 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.670 |
| International Fixed Interest | 27.732 |
| Cash | 19.821 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.4214 |
| Exit Price $ | 1.4214 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.47% |
| Investment Management Fee | 0.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |