Morningstar Fund Report
Westpac KiwiSaver - Moderate
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Westpac KiwiSaver - Moderate
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 5.96 | -0.65 | 15.35 | 1.05 |
| +/- Cat | 0.19 | -0.62 | 3.84 | -0.05 |
| +/- Index | -1.53 | -3.28 | 5.55 | 0.29 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | -0.10 | 0.00 | 32 / 49 |
| 3 Month | 2.49 | 0.08 | -0.25 | 20 / 49 |
| 1 Year | 9.81 | 2.31 | 4.47 | 10 / 49 |
| 3 Year | 6.64 | 1.15 | 0.40 | 10 / 45 |
| 5 Year | 6.19 | 1.01 | 0.42 | 4 / 37 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.74 | 5.13 | 4.89 |
| Sharpe Ratio | 0.99 | 1.51 | -- |
| R-Squared | 86.21 | 85.09 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | -0.06 | -0.45 | -- |
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 10 Jun 2021) |
783.23 |
| 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 | 13.472 |
| International Equity | 22.489 |
| Listed Property | 2.779 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.099 |
| International Fixed Interest | 27.095 |
| Cash | 9.358 |
| Other | 2.708 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.5457 |
| Exit Price $ | 1.5457 |
| Exit Price 1 Week Change $ |
0.0068 |
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 May 2021) | 0.7200 |
| Max Management Fee pa |
0.57% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |