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Morningstar Fund Report

Westpac Lifetime Sup-Westpac Intl Shr NE

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Westpac Lifetime Sup-Westpac Intl Shr NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.14 20.35 -3.55 5.08
+/- Cat -1.29 -1.24 -1.47 0.98
+/- Index -4.26 -4.83 -3.96 0.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 1.04 -0.87 83 / 217
3 Month 1.87 1.54 0.16 37 / 217
1 Year -2.06 -1.07 -3.00 165 / 214
3 Year 8.07 -0.60 -3.46 132 / 208
5 Year 14.15 -0.39 -3.44 111 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 10.11 10.7
Sharpe Ratio 0.6 0.64 0.86
R-Squared 96.53 84.6 --
Beta 0.9 0.86 --
Alpha -2.36 -1.55 --

Fund Details

Fund Inception 20 Feb 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.09
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.593
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.407
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0349AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.2338
Exit Price $ 1.2326
Exit Price
1 Week Change $
0.0274

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1004

Annual

ICR pa (30 Jun 2015) 2.7011
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000