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Morningstar Fund Report

Westpac Pers Sup Bd Capital Stable

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Westpac Pers Sup Bd Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.88 4.69 3.43 1.42
+/- Cat -1.73 -0.28 1.10 -2.01
+/- Index -3.75 -2.80 -2.14 -2.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.23 -0.53 208 / 241
3 Month 1.54 -0.56 -1.23 213 / 239
1 Year 3.05 -1.47 -3.01 214 / 233
3 Year 3.52 -0.42 -2.63 157 / 227
5 Year 4.17 -0.75 -3.02 184 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2 2.98 3.27
Sharpe Ratio 0.66 0.59 1.18
R-Squared 83.66 83.31 --
Beta 0.55 0.82 --
Alpha -0.83 -1.48 --

Fund Details

Fund Inception 01 Oct 1992
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
0.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 7.209
International Equity 4.173
Listed Property 2.960
Unlisted Property 0.000
Domestic Fixed Interest 22.923
International Fixed Interest 15.740
Cash 34.989
Other 12.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code APC0433AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.3388
Exit Price $ 3.3056
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0048

Annual

ICR pa (30 Jun 2015) 1.1285
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --