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Morningstar Fund Report

Westpac Universal Life Dync Gr

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac Universal Life Dync Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.15 6.67 0.39 0.53
+/- Cat 0.19 0.07 -0.59 -0.57
+/- Index -5.13 -5.36 -3.60 0.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.09 0.71 45 / 75
3 Month -1.87 -0.59 0.80 60 / 75
1 Year 0.06 -1.12 -1.82 59 / 73
3 Year 3.48 -0.46 -3.90 51 / 73
5 Year 5.79 -0.28 -5.08 42 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.43 4.92 6.92
Sharpe Ratio 0.23 0.35 0.73
R-Squared 96.34 88.27 --
Beta 0.77 0.67 --
Alpha -2.64 -1.64 --

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)
2.72
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 40.193
International Equity 29.329
Listed Property 8.503
Unlisted Property 0.000
Domestic Fixed Interest 2.126
International Fixed Interest 4.356
Cash 2.473
Other 13.020

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code APC0203AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 4.2835
Exit Price $ 4.2324
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2073

Annual

ICR pa (30 Jun 2013) 1.5000
Max Management Fee pa 1.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --