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About

Morningstar Fund Report

Westpac KiwiSaver Default

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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-19 Mar-20 Mar-21 Mar-21
Fund 5.17 1.29 8.91 8.91
+/- Cat 0.28 -0.94 1.67 1.67
+/- Index -1.04 -2.44 3.22 3.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.10 -0.25 17 / 35
3 Month -0.63 0.12 0.03 14 / 35
1 Year 8.91 1.68 3.22 6 / 35
3 Year 5.08 0.31 -0.13 17 / 32
5 Year 4.79 0.31 -0.01 11 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 3.41 3.4
Sharpe Ratio 1.15 1.12 --
R-Squared 85.09 79.34 --
Beta 0.96 0.92 --
Alpha 0.07 -0.12 --

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 04 May 2021)
350.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Blend

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 05 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4080
Exit Price $ 1.4080
Exit Price
1 Week Change $
-0.0006

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 Mar 2021) 0.4700
Max Management Fee pa 0.37%
Max Admin Fee pa --
Max Brokerage 0.0000