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About

Morningstar Fund Report

Westpac KiwiSaver - Moderate

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Westpac KiwiSaver - Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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 4
3 Year 4
5 Year 4
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