Westpac KiwiSaver Scheme Disclosure Statements

Current Quarterly Statements

Current Quarterly Disclosure Statements

Below are the current Quarterly Disclosure Statements and data files in respect of each of the Westpac KiwiSaver Scheme investment options.

Cash Fund

March 2016 Quarterly Disclosure Statement

KSS10023 004 QDSMar2016 Cash Fund (PDF)

 - KSS10023 004 QDSMar2016 Cash Fund (spreadsheet)

Defensive Fund 

March 2016 Quarterly Disclosure Statement

KSS10023 010 QDSMar2016 Defensive Fund (PDF)

KSS10023 010 QDSMar2016 Defensive Fund (spreadsheet) 

Conservative Fund

March 2016 Quarterly Disclosure Statement

KSS10023 003 QDSMar 2016 Conservative Fund (PDF)

KSS10023 003 QDSMar 2016 Conservative Fund (spreadsheet)

Moderate Fund

March 2016 Quarterly Disclosure Statement

KSS10023 011 QDSMar2016 Moderate Fund  (PDF)

KSS10023 011 QDSMar2016 Moderate Fund (spreadsheet)

Balanced Fund

March 2016 Quarterly Disclosure Statement

KSS10023 002 QDSMar2016 Balanced Fund (PDF)

KSS10023 002 QDSMar2016 Balanced Fund (spreadsheet)

Growth Fund

March 2016 Quarterly Disclosure Statement

KSS10023 001 QDSMar2016 Growth Fund (PDF)

- KSS10023 001 QDSMar2016 Growth Fund (spreadsheet)

Capital Protection Plan Fund No. 1

March 2016 Quarterly Disclosure Statement

KSS10023 005 QDS Mar2016 CPP Fund No.1 (PDF)

KSS10023 005 QDS Mar2016 CPP Fund No.1 (spreadsheet)

Capital Protection Plan Fund No. 2

March 2016 Quarterly Disclosure Statement

KSS10023 006 QDSMar2016 CPP Fund No.2 (PDF)

KSS10023 006 QDSMar2016 CPP Fund No.2 (spreadsheet)

Capital Protection Plan Fund No. 3

March 2016 Quarterly Disclosure Statement

KSS10023 007 QDSMar2016 CPP Fund No.3 (PDF)

- KSS10023 007 QDSMar2016 CPP Fund No.3 (spreadsheet)

Capital Protection Plan Fund No. 4

March 2016 Quarterly Disclosure Statement

KSS10023 008 QDSMar2016 CPP Fund No.4 (PDF)

KSS10023 008 QDSMar2016 CPP Fund No.4 (spreadsheet)

Capital Protection Plan Fund No. 5

March 2016 Quarterly Disclosure Statement

KSS10023 009 QDSMar2016 CPP Fund No.5 (PDF)

KSS10023 009 QDSMar2016 CPP Fund No.5 (spreadsheet)

Other Statements

Annual and Historical Quarterly Disclosure Statements

Below are the Annual and Historical Quarterly Disclosure Statements and data files in respect of each of the Westpac KiwiSaver Scheme investment options. 

Cash Fund

Dec 2015 Quarterly Disclosure Statement

KSS10023 004 QDSDec2015 Cash Fund (PDF)

KSS10023 004 QDSDec2015 Cash Fund (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 004 QDSSep2015 Cash Fund (PDF)

KSS10023 004 QDSSep2015 Cash Fund (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 004 QDSJUN2015 Cash Fund (PDF)

KSS10023 004 QDSJUN2015 Cash Fund (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 004 ADS2015 Cash Fund (PDF)

KSS10023 004 ADS2015 Cash Fund (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 Cash Fund (PDF)

KSS10023 004 QDSMar2015 Cash Fund (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 004 QDSDec2014 Cash Fund (PDF)

KSS10023 004 QDSDec2014 Cash Fund (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 004 QDSSept2014 Cash Fund (PDF)

KSS10023 004 QDSSept2014 Cash Fund (spreadsheet)

June 2014 Quarterly Disclosure Statement

KSS10023 004 QDSJun2014 Cash Fund (PDF)

KSS10023 004 QDSJun2014 Cash Fund (spreadsheet)

March 2014 Annual Disclosure Statement 

KSS10023 004 ADS2014 Cash Fund (PDF)

KSS10023 004 ADS2014 Cash Fund (spreadsheet) 

March 2014 Quarterly Disclosure Statement 

KSS10023 004 QDSMar2014 Cash Fund (PDF)

KSS10023 004 QDSMar2014 Cash Fund (spreadsheet)

December 2013

KSS10023 004 QDSDec2013 Cash Fund (PDF)

KSS10023 004 QDSDec2013 Cash Fund (spreadsheet)

September 2013

KSS10023 004 QDSSep2013 Cash Fund (PDF)

KSS10023 004 QDSSep2013 Cash Fund (spreadsheet)

 

Defensive Fund 

Dec 2015 Quarterly Disclosure Statement

KSS10023 010 QDSDec2015 Defensive Fund (PDF)

KSS10023 010 QDSDec2015 Defensive Fund (spreadsheet) 

Sept 2015 Quarterly Disclosure Statement

KSS10023 010 QDSSep2015 Defensive Fund (PDF)

KSS10023 010 QDSSep2015 Defensive Fund (spreadsheet) 

June 2015 Quarterly Disclosure Statement

KSS10023 010 QDSJUN2015 Defensive Fund (PDF)

KSS10023 010 QDSJUN2015 Defensive Fund (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 010 ADS2015 Defensive Fund (PDF)

KSS10023 010 ADS2015 Defensive Fund (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 Defensive Fund (PDF)

KSS10023 004 QDSMar2015 Defensive Fund (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 010 QDSDec2014 Defensive Fund (PDF)

KSS10023 010 QDSDec2014 Defensive Fund (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 010 QDSSept2014 Defensive Fund (PDF)

KSS10023 010 QDSSept2014 Defensive Fund (spreadsheet)

 

Conservative Fund

Dec 2015 Quarterly Disclosure Statement

KSS10023 003 QDSDec2015 Conservative Fund (PDF)

KSS10023 003 QDSDec2015 Conservative Fund (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 003 QDSSep2015 Conservative Fund (PDF)

KSS10023 003 QDSSep2015 Conservative Fund (spreedsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 003 QDSJUN2015 Conservative Fund (PDF)

KSS10023 003 QDSJUN2015 Conservative Fund (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 003 ADS2015 Conservative Fund (PDF)

KSS10023 003 ADS2015 Conservative Fund (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 Conservative Fund (PDF)

KSS10023 004 QDSMar2015 Conservative Fund (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 003 QDSDec2014 Conservative Fund (PDF)

KSS10023 003 QDSDec2014 Conservative Fund (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 003 QDSSept2014 Conservative Fund (PDF)

KSS10023 003 QDSSept2014 Conservative Fund (spreadsheet)

June 2014 Quarterly Disclosure Statement

KSS10023 003 QDSJun2014 Conservative Fund (PDF)

KSS10023 003 QDSJun2014 Conservative Fund (spreadsheet)

March 2014 Annual Disclosure Statement 

KSS10023 003 ADS2014 Conservative Fund (PDF)

KSS10023 003 ADS2014 Conservative Fund (spreadsheet)

March 2014 Quarterly Disclosure Statement

KSS10023 003 QDSMar2014 Conservative Fund (PDF)

KSS10023 003 QDSMar2014 Conservative Fund (spreadsheet)

December 2013

KSS10023 003 QDSDec2013 Conservative Fund (PDF)

KSS10023 003 QDSDec2013 Conservative Fund (spreadsheet)

September 2013

KSS10023 003 QDSSep2013 Conservative Fund (PDF)

KSS10023 003 QDSSep2013 Conservative Fund (spreadsheet)

 

Moderate Fund

Dec 2015 Quarterly Disclosure Statement

KSS10023 011 QDSDec2015 Moderate Fund (PDF)

KSS10023 011 QDSDec2015 Moderate Fund (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 011 QDSSep2015 Moderate Fund (PDF)

KSS10023 011 QDSSep2015 Moderate Fund (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 011 QDSJUN2015 Moderate Fund (PDF)

KSS10023 011 QDSJUN2015 Moderate Fund (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 011 ADS2015 Moderate Fund (PDF)

KSS10023 011 ADS2015 Moderate Fund (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 Moderate Fund (PDF)

KSS10023 004 QDSMar2015 Moderate Fund (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 011 QDSDec2014 Moderate Fund (PDF)

KSS10023 011 QDDec2014 Moderate Fund (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 011 QDSSept2014 Moderate Fund (PDF)

KSS10023 011 QDSSept2014 Moderate Fund (spreadsheet)

 

Balanced Fund

Dec 2015 Quarterly Disclosure Statement

KSS10023 002 QDSDec2015 Balanced Fund (PDF)

KSS10023 002 QDSDec2015 Balanced Fund (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 002 QDSSep2015 Balanced Fund (PDF)

KSS10023 002 QDSSep2015 Balanced Fund (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 002 QDSJUN2015 Balanced Fund (PDF)

KSS10023 002 QDSJUN2015 Balanced Fund (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 002 ADS2015 Balanced Fund (PDF)

KSS10023 002 ADS2015 Balanced Fund (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 Balanced Fund (PDF)

KSS10023 004 QDSMar2015 Balanced Fund (spreadsheet)

December 2014 Quarterly Disclosure Statement

 - KSS10023 002 QDSDec2014 Balanced Fund (PDF)

 - KSS10023 002 QDSDec2014 Balanced Fund (spreadsheet)

September 2014 Quarterly Disclosure Statement

 - KSS10023 002 QDSSept2014 Balanced Fund (PDF)

 - KSS10023 002 QDSSept2014 Balanced Fund (spreadsheet)

June 2014 Quarterly Disclosure Statement 

KSS10023 002 QDSJun2014 Balanced Fund (PDF)

KSS10023 002 QDSJun2014 Balanced Fund (spreadsheet)

March 2014 Annual Disclosure Statement 

KSS10023 002 ADS2014 Balanced Fund (PDF)

KSS10023 002 ADS2014 Balanced Fund (spreadsheet)

March 2014 Quarterly Disclosure Statement

KSS10023 002 QDSMar2014 Balanced Fund (PDF)

KSS10023 002 QDSMar2014 Balanced Fund (spreadsheet)

December 2013

KSS10023 002 QDSDec2013 Balanced Fund (PDF)

KSS10023 002 QDSDec2013 Balanced Fund (spreadsheet)

September 2013

KSS10023 002 QDSSep2013 Balanced Fund (PDF)

KSS10023 002 QDSSep2013 Balanced Fund (spreadsheet)

 

Growth Fund

Dec 2015 Quarterly Disclosure Statement

KSS10023 001 QDSDec2015 Growth Fund (PDF)

KSS10023 001 QDSDec2015 Growth Fund (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 001 QDSSep2015 Growth Fund (PDF)

KSS10023 001 QDSSep2015 Growth Fund (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 001 QDSJUN2015 Growth Fund (PDF)

KSS10023 001 QDSJUN2015 Growth Fund (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 001 ADS2015 Growth Fund (PDF)

KSS10023 001 ADS2015 Growth Fund (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 Growth Fund (PDF)

KSS10023 004 QDSMar2015 Growth Fund (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 001 QDSDec2014 Growth Fund (PDF)

KSS10023 001 QDSDec2014 Growth Fund (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 001 QDSSept2014 Growth Fund (PDF)

KSS10023 001 QDSSept2014 Growth Fund (spreadsheet)

June 2014 Quarterly Disclosure Statement 

KSS10023 001 QDSJun2014 Growth Fund (PDF)

KSS10023 001 QDSJun2014 Growth Fund (spreadsheet)

March 2014 Annual Disclosure Statement 

KSS10023 001 ADS2014 Growth Fund (PDF)

KSS10023 001 ADS2014 Growth Fund (spreadsheet)

March 2014 Quarterly Disclosure Statement

KSS10023 001 QDSMar2014 Growth Fund (PDF)

KSS10023 001 QDSMar2014 Growth Fund (spreadsheet)

December 2013

KSS10023 001 QDSDec2013 Growth Fund (PDF)

KSS10023 001 QDSDec2013 Growth Fund (spreadsheet)

September 2013

KSS10023 001 QDSSep2013 Growth Fund (PDF)

KSS10023 001 QDSSep2013 Growth Fund (spreadsheet)

 

Capital Protection Plan Fund No. 1

Dec 2015 Quarterly Disclosure Statement

KSS10023 005 QDSDec2015 CPP Fund No.1 (PDF)

KSS10023 005 QDSDec2015 CPP Fund No.1 (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 005 QDSSep2015 CPP Fund No.1 (PDF)

KSS10023 005 QDSSep2015 CPP Fund No.1 (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 005 QDSJUN2015 CPP Fund No.1 (PDF)

KSS10023 005 QDSJUN2015 CPP Fund No.1 (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 005 ADS2015 CPP Fund No.1 (PDF)

KSS10023 005 ADS2015 CPP Fund No.1 (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 CPP Fund No.1 (PDF)

KSS10023 004 QDSMar2015 CPP Fund No. 1 (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 005 QDDec2014 CPP Fund No.1 (PDF)

KSS10023 005 QDSDec2014 CPP Fund No.1 (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 005 QDSSep2014 CPP Fund No.1 (PDF)

KSS10023 005 QDSSep2014 CPP Fund No.1 (spreadsheet)

June 2014 Quarterly Disclosure Statement 

KSS10023 005 QDSJun2014 CPP Fund No.1 (PDF)

KSS10023 005 QDSJun2014 CPP Fund No.1 (spreadsheet)

March 2014 Annual Disclosure Statement 

KSS10023 005 ADS2014 CPP Fund No.1 (PDF)

KSS10023 005 ADS2014 CPP Fund No.1 (spreadsheet)

March 2014 Quarterly Disclosure Statement

KSS10023 005 QDSMar2014 CPP Fund No.1 (PDF)

KSS10023 005 QDSMar2014 CPP Fund No.1 (spreadsheet)

December 2013

KSS10023 005 QDSDec2013 CPP Fund No.1 (PDF)

KSS10023 005 QDSDec2013 CPP Fund No.1 (spreadsheet)

September 2013

KSS10023 005 QDSSep2013 CPP Fund No.1 (PDF)

KSS10023 005 QDSSep2013 CPP Fund No.1 (spreadsheet)

 

Capital Protection Plan Fund No. 2

Dec 2015 Quarterly Disclosure Statement

KSS10023 006 QDSDec2015 CPP Fund No.2 (PDF)

KSS10023 006 QDSDec2015 CPP Fund No.2 (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 006 QDSSep2015 CPP Fund No.2 (PDF)

KSS10023 006 QDSSep2015 CPP Fund No.2 (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 006 QDSJUN2015 CPP Fund No.2 (PDF)

KSS10023 006 QDSJUN2015 CPP Fund No.2 (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 006 ADS2015 CPP Fund No.2 (PDF)

KSS10023 006 ADS2015 CPP Fund No.2 (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 CPP Fund No.2 (PDF)

KSS10023 004 QDSMar2015 CPP Fund No. 2 (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 006 QDSDec2014 CPP Fund No.2 (PDF)

KSS10023 006 QDSDec2014 CPP Fund No.2 (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 006 QDSSept2014 CPP Fund No.2 (PDF)

KSS10023 006 QDSSept2014 CPP Fund No.2 (spreadsheet)

June 2014 Quarterly Disclosure Statement 

KSS10023 006 QDSJun2014 CPP Fund No.2 (PDF)

KSS10023 006 QDSJun2014 CPP Fund No.2 (spreadsheet)

March 2014 Annual Disclosure Statement 

-KSS10023 006 ADS2014 CPP Fund No.2 (PDF)

-KSS10023 006 ADS2014 CPP Fund No.2 (spreadsheet)

March 2014 Quarterly Disclosure Statement

KSS10023 006 QDSMar2014 CPP Fund No.2 (PDF)

KSS10023 006 QDSMar2014 CPP Fund No.2 (spreadsheet)

December 2013

KSS10023 006 QDSDec2013 CPP Fund No.2 (PDF)

KSS10023 006 QDSDec2013 CPP Fund No.2 (spreadsheet)

September 2013

KSS10023 006 QDSSep2013 CPP Fund No.2 (PDF)

KSS10023 006 QDSSep2013 CPP Fund No.2 (spreadsheet)

 

Capital Protection Plan Fund No. 3

Dec 2015 Quarterly Disclosure Statement

KSS10023 007 QDSDec2015 CPP Fund No.3 (PDF)

KSS10023 007 QDSDec2015 CPP Fund No.3 (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 007 QDSSep2015 CPP Fund No.3 (PDF)

KSS10023 007 QDSSep2015 CPP Fund No.3 (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 007 QDSJUN2015 CPP Fund No.3 (PDF)

KSS10023 007 QDSJUN2015 CPP Fund No.3 (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 007 ADS2015 CPP Fund No.3 (PDF)

KSS10023 007 ADS2015 CPP Fund No.3 (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 CPP Fund No.3 (PDF)

KSS10023 004 QDSMar2015 CPP Fund No.3 (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 007 QDSDec2014 CPP Fund No.3 (PDF)

KSS10023 007 QDSDec2014 CPP Fund No.3 (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 007 QDSSept2014 CPP Fund No.3 (PDF)

KSS10023 007 QDSSept2014 CPP Fund No.3 (spreadsheet)

June 2014 Quarterly Disclosure Statement 

KSS10023 007 QDSJun2014 CPP Fund No.3 (PDF)

KSS10023 007 QDSJun2014 CPP Fund No.3 (spreadsheet)

March 2014 Annual Disclosure Statement 

KSS10023 007 ADS2014 CPP Fund No.3 (PDF)

KSS10023 007 ADS2014 CPP Fund No.3 (spreadsheet)

March 2014 Quarterly Disclosure Statement

KSS10023 007 QDSMar2014 CPP Fund No.3 (PDF)

KSS10023 007 QDSMar2014 CPP Fund No.3 (spreadsheet)

December 2013

KSS10023 007 QDSDec2013 CPP Fund No.3 (PDF)

KSS10023 007 QDSDec2013 CPP Fund No.3 (spreadsheet)

September 2013

KSS10023 007 QDSSep2013 CPP Fund No.3 (PDF)

KSS10023 007 QDSSep2013 CPP Fund No.3 (spreadsheet)

 

Capital Protection Plan Fund No. 4

Dec 2015 Quarterly Disclosure Statement

KSS10023 008 QDSDec2015 CPP Fund No.4 (PDF)

KSS10023 008 QDSDec2015 CPP Fund No.4 (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 008 QDSSep2015 CPP Fund No.4 (PDF)

KSS10023 008 QDSSep2015 CPP Fund No.4 (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 008 QDSJUN2015 CPP Fund No.4 (PDF)

KSS10023 008 QDSJUN2015 CPP Fund No.4 (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 008 ADS2015 CPP Fund No.4 (PDF)

KSS10023 008 ADS2015 CPP Fund No.4 (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 CPP Fund No.4 (PDF)

KSS10023 004 QDSMar2015 CPP Fund No.4 (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 008 QDSDec2014 CPP Fund No.4 (PDF)

KSS10023 008 QDSDec2014 CPP Fund No.4 (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 008 QDSSept2014 CPP Fund No.4 (PDF)

KSS10023 008 QDSSept2014 CPP Fund No.4 (spreadsheet)

June 2014 Quarterly Disclosure Statement 

KSS10023 008 QDSJun2014 CPP Fund No.4 (PDF)

KSS10023 008 QDSJun2014 CPP Fund No.4 (spreadsheet)

March 2014 Annual Disclosure Statement 

-KSS10023 008 ADS2014 CPP Fund No.4 (PDF)

-KSS10023 008 ADS2014 CPP Fund No.4 (spreadsheet)

March 2014 Quarterly Disclosure Statement

KSS10023 008 QDSMar2014 CPP Fund No.4 (PDF)

KSS10023 008 QDSMar2014 CPP Fund No.4 (spreadsheet)

December 2013

KSS10023 008 QDSDec2013 CPP Fund No.4 (PDF)

KSS10023 008 QDSDec2013 CPP Fund No.4 (spreadsheet)

September 2013

KSS10023 008 QDSSep2013 CPP Fund No.4 (PDF)

KSS10023 008 QDSSep2013 CPP Fund No.4 (spreadsheet)

 

Capital Protection Plan Fund No. 5

Dec 2015 Quarterly Disclosure Statement

KSS10023 009 QDSDec2015 CPP Fund No.5 (PDF)

KSS10023 009 QDSDec2015 CPP Fund No.5 (spreadsheet)

Sept 2015 Quarterly Disclosure Statement

KSS10023 009 QDSSep2015 CPP Fund No.5 (PDF)

KSS10023 009 QDSSep2015 CPP Fund No.5 (spreadsheet)

June 2015 Quarterly Disclosure Statement

KSS10023 009 QDSJUN2015 CPP Fund No.5 (PDF)

KSS10023 009 QDSJUN2015 CPP Fund No.5 (spreadsheet)

March 2015 Annual Disclosure Statement

KSS10023 009 ADS2015 CPP Fund No.5 (PDF)

KSS10023 009 ADS2015 CPP Fund No.5 (spreadsheet)

March 2015 Quarterly Disclosure Statement

KSS10023 004 QDSMar2015 CPP Fund No.5 (PDF)

KSS10023 004 QDSMar2015 CPP Fund No.5 (spreadsheet)

December 2014 Quarterly Disclosure Statement

KSS10023 002 QDSDec2014 CPP Fund No.5 (PDF)

KSS10023 002 QDSDec2014 CPP Fund No.5 (spreadsheet)

September 2014 Quarterly Disclosure Statement

KSS10023 002 QDSSept2014 CPP Fund No.5 (PDF)

KSS10023 002 QDSSept2014 CPP Fund No.5 (spreadsheet)

June 2014 Quarterly Disclosure Statement 

KSS10023 002 QDSJun2014 CPP Fund No.5 (PDF)

KSS10023 002 QDSJun2014 CPP Fund No.5 (spreadsheet)

March 2014 Annual Disclosure Statement 

KSS10023 009 ADS2014 CPP Fund No.5 (PDF)

KSS10023 009 ADS2014 CPP Fund No.5 (spreadsheet) 

March 2014 Quarterly Disclosure Statement

KSS10023 009 QDSMar2014 CPP Fund No.5 (PDF)

KSS10023 009 QDSMar2014 CPP Fund No.5 (spreadsheet)

December 2013

KSS10023 009 QDSDec2013 CPP Fund No.5 (PDF)

KSS10023 009 QDSDec2013 CPP Fund No.5 (spreadsheet)

September 2013

KSS10023 009 QDSSep2013 CPP Fund No.5 (PDF)

KSS10023 009 QDSSep2013 CPP Fund No.5 (spreadsheet)

 

Policies

Policies 

Here you will find copies of the current policies we are required to publish in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2014.

- BTNZ Proxy Voting Trade Allocation Policy_Aug 14 (PDF)

Individual Fees
Below are the current charges for individual fees, that we are required to publish in accordance with the KiwiSaver (Periodic Disclosure) Regulations 2013.

Individual Fees 

As at 1 July 2014, there are currently no individual fees charged by BT Funds Management (NZ) Limited in respect to the Westpac KiwiSaver Scheme. Prior to 1 July 2014, we may have charged a fee of up to $500 if a member transferred funds to the Westpac KiwiSaver Scheme from an overseas superannuation scheme (excluding transfers from an Australian complying superannuation scheme).

There are other fees and charges that apply to all members of the Westpac KiwiSaver Scheme. You can find out more about these in the Westpac KiwiSaver Scheme Investment Statement.