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Morningstar Fund Report

Westpac Pers Sup Inv Growth Plus

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.37 9.12 0.96 0.85
+/- Cat -1.85 -1.74 1.04 -1.17
+/- Index -4.40 -5.77 -1.81 -0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -0.14 0.45 107 / 189
3 Month -2.13 -0.69 0.51 139 / 190
1 Year 0.58 -0.64 -0.34 96 / 186
3 Year 5.02 -0.87 -3.23 120 / 171
5 Year 9.00 -0.49 -3.44 95 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 7.6 8.47
Sharpe Ratio 0.41 0.5 0.71
R-Squared 94.41 90.55 --
Beta 0.79 0.85 --
Alpha -1.93 -1.46 --

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 Oct 2016

Domestic Equity 42.258
International Equity 26.313
Listed Property 6.012
Unlisted Property 0.000
Domestic Fixed Interest 4.011
International Fixed Interest 7.999
Cash 1.973
Other 11.432

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code APC0424AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 5.6959
Exit Price $ 5.6392
Exit Price
1 Week Change $
-0.0025

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 --