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Morningstar Fund Report

Westpac Pers Sup Inv Managed Growth

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 10.48 8.26 2.07 4.74
+/- Cat -1.49 -0.01 0.99 -0.35
+/- Index -3.80 -3.77 -1.91 -0.74

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 0.17 -0.59 126 / 402
3 Month 2.57 0.20 -0.47 150 / 402
1 Year 5.67 -0.07 -2.26 203 / 398
3 Year 5.96 0.28 -2.28 137 / 378
5 Year 9.09 0.03 -3.09 167 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.11 7.09
Sharpe Ratio 0.64 0.56 0.83
R-Squared 97.05 89.78 --
Beta 0.8 0.82 --
Alpha -1.07 -1.4 --

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 30 Nov 2016

Domestic Equity 35.813
International Equity 23.182
Listed Property 6.058
Unlisted Property 0.000
Domestic Fixed Interest 11.815
International Fixed Interest 5.866
Cash 4.392
Other 12.875

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code APC0425AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 5.1091
Exit Price $ 5.0582
Exit Price
1 Week Change $
-0.0322

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 --