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Morningstar Fund Report

Westpac Pers Sup Inv Growth Plus

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Westpac Pers Sup Inv Growth Plus
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.37 9.12 0.96 9.41
+/- Cat -1.85 -1.74 1.04 -2.78
+/- Index -4.40 -5.77 -1.81 -3.71

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.82 -0.74 175 / 178
3 Month 2.66 -1.16 -1.83 168 / 178
1 Year 7.55 -2.40 -3.00 161 / 177
3 Year 6.38 -1.13 -3.72 128 / 161
5 Year 9.98 -1.25 -4.28 130 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 7.71 8.6
Sharpe Ratio 0.61 0.69 0.91
R-Squared 95 90.71 --
Beta 0.8 0.86 --
Alpha -1.98 -1.5 --

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)
13.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 40.958
International Equity 28.806
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 6.052
International Fixed Interest 6.038
Cash 3.558
Other 9.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code APC0424AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 6.0701
Exit Price $ 6.0097
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0050

Annual

ICR pa (30 Jun 2013) 1.1500
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --