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About

Morningstar Fund Report

Westpac KiwiSaver Default

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 5.17 1.29 8.91 1.95
+/- Cat 0.28 -0.94 1.67 -0.36
+/- Index -1.04 -2.41 3.00 -0.86

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.14 0.32 13 / 37
3 Month 1.41 -0.23 -0.82 26 / 37
1 Year 3.71 0.45 0.34 22 / 37
3 Year 4.79 0.12 -0.23 18 / 36
5 Year 4.61 0.24 -0.23 16 / 30

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 3.46 3.41
Sharpe Ratio 1.12 1.13 --
R-Squared 83.75 79.53 --
Beta 0.94 0.92 --
Alpha 0.02 -0.09 --

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 23 Sep 2021)
353.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

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 23 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.4214
Exit Price $ 1.4214
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.47%
Investment Management Fee 0.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --