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Morningstar Fund Report

Westpac Universal Life Growth Assests

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac Universal Life Growth Assests
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.73 5.98 1.07 0.41
+/- Cat 0.19 0.28 -0.14 -0.24
+/- Index -4.06 -4.32 -3.50 0.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.17 0.39 25 / 36
3 Month -1.75 -0.43 0.24 26 / 36
1 Year 0.51 -0.41 -1.85 23 / 35
3 Year 3.35 -0.15 -3.48 18 / 34
5 Year 5.54 0.32 -3.83 16 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 4.08 5.17
Sharpe Ratio 0.24 0.28 0.86
R-Squared 95.73 91.08 --
Beta 0.84 0.75 --
Alpha -2.66 -2.12 --

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)
12.93
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 36.357
International Equity 23.104
Listed Property 6.078
Unlisted Property 0.000
Domestic Fixed Interest 11.964
International Fixed Interest 6.009
Cash 3.138
Other 13.349

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code APC0202AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 4.3803
Exit Price $ 4.3367
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.5000
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --