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Morningstar Fund Report

Westpac Pers Sup Inv Managed Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.26 2.07 7.80 -0.09
+/- Cat -0.01 0.99 -0.75 0.03
+/- Index -3.77 -1.91 -0.57 0.34

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.03 0.34 173 / 377
3 Month -0.95 -0.55 0.55 331 / 374
1 Year 4.85 -0.48 0.26 250 / 371
3 Year 5.35 -0.04 -1.94 165 / 358
5 Year 8.18 -0.42 -2.91 214 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.98 7.06
Sharpe Ratio 0.57 0.54 0.74
R-Squared 96.42 88.93 --
Beta 0.8 0.8 --
Alpha -0.87 -0.93 --

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 28 Feb 2015)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.886
International Equity 24.628
Listed Property 5.035
Unlisted Property 0.000
Domestic Fixed Interest 12.336
International Fixed Interest 5.119
Cash 3.872
Other 13.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code APC0425AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 5.2706
Exit Price $ 5.2181
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 3
3 Year 3
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 1.0052

Annual

ICR pa (30 Jun 2013) 1.1500
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --