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Morningstar Fund Report

Westpac Lifetime Sup-Westpac Bal Gr NE

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac Lifetime Sup-Westpac Bal Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.10 6.80 0.77 0.21
+/- Cat -2.87 -1.46 -0.31 -1.19
+/- Index -5.18 -5.23 -3.22 -0.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.30 0.39 300 / 406
3 Month -2.33 -0.84 0.34 344 / 407
1 Year -0.01 -1.53 -1.88 350 / 401
3 Year 3.54 -1.51 -3.84 355 / 381
5 Year 6.73 -1.29 -4.13 326 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 6 6.92
Sharpe Ratio 0.23 0.46 0.73
R-Squared 96.35 89.33 --
Beta 0.8 0.82 --
Alpha -2.73 -1.37 --

Fund Details

Fund Inception 17 Feb 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
25.75
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 36.221
International Equity 23.277
Listed Property 6.012
Unlisted Property 0.000
Domestic Fixed Interest 12.033
International Fixed Interest 6.000
Cash 2.946
Other 13.511

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0346AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8146
Exit Price $ 1.8092
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2015) 2.6729
Max Management Fee pa 1.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000