Morningstar Fund Report
Westpac KiwiSaver Default
Fund Report | Report generated 28 Feb 2021 | 
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 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 Year |
|
| 5 Year |
|
| 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 |