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Morningstar Fund Report

Westpac Universal Life Growth Assests

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 5.98 1.07 5.48 0.01
+/- Cat 0.28 -0.14 0.57 0.07
+/- Index -4.32 -3.50 -1.03 0.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.07 0.29 17 / 45
3 Month -0.81 -0.47 0.11 39 / 45
1 Year 3.23 0.43 -0.47 15 / 44
3 Year 3.67 0.13 -2.86 19 / 42
5 Year 5.73 0.32 -3.51 18 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 4.07 5.27
Sharpe Ratio 0.36 0.35 0.83
R-Squared 94.79 90.16 --
Beta 0.84 0.74 --
Alpha -2.05 -1.75 --

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 Jul 2017)
12.68
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 35.889
International Equity 24.736
Listed Property 5.081
Unlisted Property 0.000
Domestic Fixed Interest 12.262
International Fixed Interest 5.002
Cash 3.919
Other 13.111

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code APC0202AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 4.5772
Exit Price $ 4.5317
Exit Price
1 Week Change $
0.0112

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 --