Morningstar Fund Report
Westpac KiwiSaver Default
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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 | 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 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 Mar 2021) | 0.4700 |
| Max Management Fee pa |
0.37% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |