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About

Morningstar Fund Report

Westpac Universal Life Dync Gr

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.67 0.39 6.30 0.34
+/- Cat 0.07 -0.59 -0.14 0.13
+/- Index -5.36 -3.60 -2.07 0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.02 -0.31 40 / 92
3 Month -0.09 0.04 0.75 33 / 92
1 Year 4.53 0.40 -1.04 36 / 91
3 Year 3.70 -0.39 -3.45 59 / 88
5 Year 6.38 0.17 -4.40 36 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 4.91 7.04
Sharpe Ratio 0.31 0.43 0.72
R-Squared 95.91 88.12 --
Beta 0.76 0.65 --
Alpha -2.17 -1.17 --

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 Aug 2017)
2.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 41.609
International Equity 32.707
Listed Property 6.650
Unlisted Property 0.000
Domestic Fixed Interest 2.576
International Fixed Interest 3.729
Cash 1.089
Other 11.640

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code APC0203AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 4.5056
Exit Price $ 4.4518
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 3
3 Year 2
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 1.2073

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 --