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Morningstar Fund Report

Westpac Inv Prtc Managed Stable

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 3.82 3.55 2.66 0.07
+/- Cat -0.62 -0.06 1.07 -1.24
+/- Index -4.81 -3.94 -2.91 -1.58

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.28 -0.92 44 / 48
3 Month -0.48 -0.71 -0.76 43 / 48
1 Year 1.94 -0.43 -3.34 38 / 47
3 Year 2.69 -0.08 -3.39 21 / 45
5 Year 3.41 -0.35 -4.22 35 / 42

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.59 2.19 3.3
Sharpe Ratio 0.25 0.22 1.12
R-Squared 85.21 84.11 --
Beta 0.44 0.61 --
Alpha -1.22 -1.77 --

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 31 Dec 2016)
4.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 7.022
International Equity 4.087
Listed Property 3.039
Unlisted Property 0.000
Domestic Fixed Interest 22.640
International Fixed Interest 16.042
Cash 35.232
Other 11.938

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code APC0232AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.3244
Exit Price $ 2.3013
Exit Price
1 Week Change $
-0.0018

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 1.0051

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 --