Morningstar Fund Report
Westpac KiwiSaver - Moderate
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.96 | -0.65 | 15.35 | 3.61 |
| +/- Cat | 0.19 | -0.62 | 3.84 | 0.24 |
| +/- Index | -1.53 | -3.48 | 5.80 | -0.28 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.09 | 0.42 | 0.70 | 6 / 52 |
| 3 Month | 2.53 | 0.29 | -0.55 | 17 / 52 |
| 1 Year | 7.73 | 1.47 | 1.82 | 15 / 51 |
| 3 Year | 6.64 | 1.17 | 0.55 | 12 / 49 |
| 5 Year | 6.39 | 1.09 | 0.23 | 8 / 42 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.75 | 5.07 | 4.78 |
| Sharpe Ratio | 1.01 | 1.51 | -- |
| R-Squared | 84.21 | 83.4 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | 0.02 | -0.33 | -- |
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 23 Sep 2021) |
814.98 |
| 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 23 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.5658 |
| Exit Price $ | 1.5658 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |