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Morningstar Fund Report

Westpac Universal Life Dync Gr

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 9.15 6.67 0.39 6.76
+/- Cat 0.19 0.07 -0.59 -0.05
+/- Index -5.13 -5.36 -3.60 -2.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.68 -0.66 90 / 92
3 Month 1.83 -0.49 -1.76 79 / 92
1 Year 5.22 -0.26 -3.09 61 / 90
3 Year 4.50 -0.24 -4.03 55 / 88
5 Year 7.12 0.32 -4.79 31 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 4.88 6.99
Sharpe Ratio 0.43 0.53 0.9
R-Squared 96.4 88.78 --
Beta 0.78 0.66 --
Alpha -2.48 -1.53 --

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 May 2017)
2.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 40.616
International Equity 32.529
Listed Property 7.022
Unlisted Property 0.000
Domestic Fixed Interest 2.741
International Fixed Interest 3.109
Cash 3.371
Other 10.612

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code APC0203AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 4.4760
Exit Price $ 4.4226
Exit Price
1 Week Change $
-0.0322

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 1.2071

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 --