Morningstar Fund Report
Westpac KiwiSaver - Moderate
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Westpac KiwiSaver - Moderate
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.96 | -0.65 | 15.35 | 3.37 |
| +/- Cat | 0.19 | -0.62 | 3.84 | 0.19 |
| +/- Index | -1.22 | -3.04 | 6.72 | 0.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | 0.52 | 0.55 | 9 / 46 |
| 3 Month | 0.89 | 0.03 | -0.09 | 21 / 46 |
| 1 Year | 3.20 | 0.24 | 0.54 | 18 / 46 |
| 3 Year | 7.63 | 1.19 | 1.34 | 12 / 44 |
| 5 Year | 6.58 | 1.19 | 0.81 | 11 / 38 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.62 | 4.96 | 4.57 |
| Sharpe Ratio | 1.22 | 1.77 | -- |
| R-Squared | 83.72 | 84.43 | -- |
| Beta | 1.13 | 1.01 | -- |
| Alpha | 0.6 | 0.03 | -- |
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 20 Jan 2022) |
816.49 |
| 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 | 13.853 |
| International Equity | 24.652 |
| Listed Property | 2.968 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 21.629 |
| International Fixed Interest | 26.746 |
| Cash | 10.152 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.5336 |
| Exit Price $ | 1.5336 |
| Exit Price 1 Week Change $ |
-0.0190 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |