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Morningstar Fund Report

Westpac Lifetime Sup-Westpac Dync Gr NE

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.93 7.68 -0.36 8.13
+/- Cat -1.04 -0.59 -1.44 -0.91
+/- Index -3.34 -4.36 -4.35 -1.56

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.84 -0.80 368 / 377
3 Month 2.34 -0.60 -1.26 316 / 376
1 Year 6.17 -1.28 -2.14 303 / 374
3 Year 4.99 -1.09 -3.53 307 / 359
5 Year 8.51 -0.60 -3.41 245 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 5.96 6.99
Sharpe Ratio 0.42 0.58 0.9
R-Squared 96.48 88.99 --
Beta 0.99 0.81 --
Alpha -3.26 -1.25 --

Fund Details

Fund Inception 18 Feb 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Financial Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
13.74
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 40.616
International Equity 32.529
Listed Property 7.022
Unlisted Property 0.000
Domestic Fixed Interest 2.741
International Fixed Interest 3.109
Cash 3.371
Other 10.612

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0348AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9155
Exit Price $ 1.9094
Exit Price
1 Week Change $
-0.0177

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 0.3208

Annual

ICR pa (30 Jun 2015) 2.6781
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000