Morningstar Fund Report
Westpac KiwiSaver-Defensive Conservative
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Westpac KiwiSaver-Defensive Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 1.29 | 8.91 | -2.06 | -1.88 |
| +/- Cat | -0.94 | 1.67 | -0.32 | -- |
| +/- Index | -2.81 | 6.13 | 0.48 | 0.13 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | 0.02 | -0.23 | 15 / 41 |
| 3 Month | -2.56 | 0.36 | 0.71 | 15 / 41 |
| 1 Year | -4.41 | 0.04 | 0.41 | 19 / 41 |
| 3 Year | 1.66 | 0.17 | 1.32 | 18 / 39 |
| 5 Year | 2.95 | 0.34 | 0.93 | 14 / 36 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | 3.92 | 3.34 |
| Sharpe Ratio | 0.28 | 0.24 | -- |
| R-Squared | 69.79 | 71.25 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | 1.32 | 1.05 | -- |
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 27 Jun 2022) |
214.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 7.147 |
| International Equity | 12.188 |
| Listed Property | 2.094 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.307 |
| International Fixed Interest | 24.755 |
| Cash | 23.509 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.3209 |
| Exit Price $ | 1.3209 |
| Exit Price 1 Week Change $ |
0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |