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About

Morningstar Fund Report

Westpac KiwiSaver-Defensive Conservative

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Westpac KiwiSaver-Defensive Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 5.17 1.29 8.91 1.23
+/- Cat 0.28 -0.94 1.67 -0.65
+/- Index -0.23 -2.81 6.13 0.23

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.15 0.65 11 / 32
3 Month 0.00 -0.40 -0.15 26 / 32
1 Year 0.59 -0.52 1.23 24 / 32
3 Year 4.91 -0.01 1.26 19 / 31
5 Year 4.64 0.20 0.91 16 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.47 2.97
Sharpe Ratio 1.19 1.25 --
R-Squared 63.22 65.28 --
Beta 0.95 0.96 --
Alpha 1.37 1.29 --

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 Jan 2022)
211.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 7.461
International Equity 11.217
Listed Property 1.977
Unlisted Property 0.000
Domestic Fixed Interest 31.145
International Fixed Interest 26.980
Cash 21.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.3883
Exit Price $ 1.3883
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 -- / --