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About

Morningstar Fund Report

Westpac KiwiSaver - Moderate

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Westpac KiwiSaver - Moderate
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
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 4
3 Year 4
5 Year 4
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 -- / --