Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Universal Life Growth Assests

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 5.98 1.07 5.48 5.48
+/- Cat 0.28 -0.14 0.51 0.51
+/- Index -4.32 -3.50 -1.03 -1.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.05 0.58 24 / 39
3 Month 0.09 -0.60 -0.73 34 / 39
1 Year 5.48 0.51 -1.03 12 / 38
3 Year 4.16 0.21 -2.95 10 / 36
5 Year 6.05 0.40 -3.55 11 / 34

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 3.96 5.27
Sharpe Ratio 0.45 0.4 0.93
R-Squared 94.84 89.01 --
Beta 0.84 0.71 --
Alpha -2.08 -1.85 --

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 30 Jun 2017)
12.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 37.092
International Equity 24.678
Listed Property 4.990
Unlisted Property 0.000
Domestic Fixed Interest 12.022
International Fixed Interest 5.116
Cash 2.786
Other 13.317

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code APC0202AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 4.5557
Exit Price $ 4.5103
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 3
3 Year 4
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 1.0051

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 --