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Morningstar Fund Report

Westpac Inv Prtc Managed Stable

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Westpac Inv Prtc Managed Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.55 2.66 1.00 1.00
+/- Cat -0.06 1.07 -1.52 -1.52
+/- Index -3.94 -2.91 -2.72 -2.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.02 0.50 28 / 48
3 Month 0.20 -0.17 -0.51 33 / 48
1 Year 1.00 -1.52 -2.72 41 / 46
3 Year 2.40 -0.17 -3.18 28 / 44
5 Year 3.04 -0.41 -4.02 38 / 43

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.59 2.19 3.34
Sharpe Ratio 0.16 0.17 1.01
R-Squared 85.11 83.79 --
Beta 0.43 0.6 --
Alpha -1.21 -1.62 --

Fund Details

Fund Inception 01 Oct 1992
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)
3.87
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 7.214
International Equity 5.022
Listed Property 3.008
Unlisted Property 0.000
Domestic Fixed Interest 22.254
International Fixed Interest 15.084
Cash 33.819
Other 13.598

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code APC0232AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.3412
Exit Price $ 2.3179
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0053

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --