Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac KiwiSaver - Moderate

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-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 5
3 Year 4
5 Year 5
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