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About

Morningstar Fund Report

Westpac KiwiSaver Default

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Westpac KiwiSaver Default
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 3
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