Morningstar Fund Report
Westpac KiwiSaver - Moderate
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Westpac KiwiSaver - Moderate
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -0.65 | 15.35 | -1.32 | -3.05 |
| +/- Cat | -0.62 | 3.84 | -0.47 | -- |
| +/- Index | -3.04 | 6.72 | -0.57 | -0.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.19 | -0.42 | 43 / 57 |
| 3 Month | -3.37 | -0.29 | -0.45 | 33 / 56 |
| 1 Year | -5.32 | -0.73 | -1.65 | 30 / 56 |
| 3 Year | 2.85 | 0.70 | 0.81 | 16 / 53 |
| 5 Year | 4.03 | 0.71 | 0.32 | 11 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.12 | 5.47 | 4.88 |
| Sharpe Ratio | 0.39 | 0.79 | -- |
| R-Squared | 86.43 | 85.45 | -- |
| Beta | 1.16 | 1.04 | -- |
| Alpha | 0.61 | 0.02 | -- |
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 29 Jun 2022) |
719.52 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 13.136 |
| International Equity | 26.413 |
| Listed Property | 2.971 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 21.347 |
| International Fixed Interest | 24.796 |
| Cash | 11.338 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.4119 |
| Exit Price $ | 1.4119 |
| Exit Price 1 Week Change $ |
0.0159 |
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 | -- / -- |