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Morningstar Fund Report

Westpac Inv Prtc Managed Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 8.22 6.50 1.61 6.36
+/- Cat -0.74 -0.09 0.63 -0.44
+/- Index -6.06 -5.53 -2.38 -3.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.53 -0.52 86 / 92
3 Month 1.80 -0.52 -1.79 80 / 92
1 Year 5.21 -0.27 -3.09 62 / 90
3 Year 4.80 0.06 -3.72 40 / 88
5 Year 6.75 -0.06 -5.17 51 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 4.88 6.99
Sharpe Ratio 0.58 0.53 0.9
R-Squared 96.52 88.78 --
Beta 0.64 0.66 --
Alpha -1.38 -1.53 --

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 May 2017)
8.60
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 35.107
International Equity 24.833
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 12.105
International Fixed Interest 5.031
Cash 4.114
Other 13.723

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code APC0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 3.4879
Exit Price $ 3.4532
Exit Price
1 Week Change $
-0.0061

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 1.0051

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 --