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Morningstar Fund Report

Westpac Universal Life Inc Accumulation

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac Universal Life Inc Accumulation
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.55 0.69 0.39 0.13
+/- Cat -0.34 -0.13 -0.13 -0.01
+/- Index -2.09 -1.82 -1.81 -0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.01 -0.12 12 / 28
3 Month 0.09 -0.02 -0.35 13 / 28
1 Year 0.39 -0.09 -1.69 13 / 27
3 Year 0.52 -0.18 -1.84 13 / 26
5 Year 0.78 -0.19 -2.00 13 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.05 0.26 0.09
Sharpe Ratio -27.14 -25.62 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jun 1987
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.61
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code APC0201AU
Legal Type Investment Bond
Status Closed
Category Australian Cash
Entry Price $ 2.6077
Exit Price $ 2.5817
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0055

Annual

ICR pa (30 Jun 2013) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --