Morningstar Fund Report
Westpac KiwiSaver - Moderate
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Westpac KiwiSaver - Moderate
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.83 | 5.96 | -0.65 | 15.06 |
| +/- Cat | 2.15 | 0.19 | -0.62 | -- |
| +/- Index | 1.76 | -1.53 | -3.28 | 6.05 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -- | 0.07 | -- |
| 3 Month | 3.67 | -- | 1.81 | -- |
| 1 Year | 6.49 | -- | 3.35 | -- |
| 3 Year | 6.32 | -- | 0.23 | -- |
| 5 Year | 6.80 | -- | 0.54 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.66 | -- | -- |
| Sharpe Ratio | 0.92 | -- | -- |
| R-Squared | 86.16 | -- | -- |
| Beta | 1.11 | -- | -- |
| Alpha | -0.28 | -- | -- |
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 Mar 2021) |
737.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 13.735 |
| International Equity | 21.464 |
| Listed Property | 2.791 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.743 |
| International Fixed Interest | 28.615 |
| Cash | 6.820 |
| Other | 2.833 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.4956 |
| Exit Price $ | 1.4956 |
| Exit Price 1 Week Change $ |
-0.0029 |
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 Dec 2020) | 0.7200 |
| Max Management Fee pa |
0.57% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |