Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Westpac Inv Prtc Managed Growth

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.22 6.50 1.61 3.24
+/- Cat -0.74 -0.09 0.63 -0.27
+/- Index -6.06 -5.53 -2.38 -1.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.18 0.65 61 / 91
3 Month 2.64 0.23 -1.19 31 / 91
1 Year 5.32 -0.73 -3.93 58 / 90
3 Year 4.77 0.08 -3.42 40 / 88
5 Year 6.33 -0.06 -4.96 45 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 4.95 7.1
Sharpe Ratio 0.55 0.5 0.83
R-Squared 96.76 88.85 --
Beta 0.63 0.66 --
Alpha -1.2 -1.39 --

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 Jan 2017)
8.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 35.628
International Equity 22.949
Listed Property 6.017
Unlisted Property 0.000
Domestic Fixed Interest 11.934
International Fixed Interest 5.921
Cash 4.745
Other 12.807

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code APC0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 3.4296
Exit Price $ 3.3954
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0052

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --