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About

Morningstar Fund Report

Westpac RO Inv Bd Bal Gr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac RO Inv Bd Bal Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.92 7.75 1.57 0.50
+/- Cat 0.29 0.56 0.04 -0.75
+/- Index -1.87 -2.56 -3.01 0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.55 0.09 182 / 229
3 Month -2.12 -1.17 -0.14 195 / 229
1 Year 0.79 -1.11 -1.57 176 / 217
3 Year 4.39 -0.30 -2.43 111 / 194
5 Year 7.61 0.88 -1.76 38 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.64 4.54 5.17
Sharpe Ratio 0.38 0.34 0.86
R-Squared 95.8 85.25 --
Beta 1.07 0.81 --
Alpha -2.59 -1.25 --

Fund Details

Fund Inception 01 May 1989
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
170.11
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 36.221
International Equity 23.277
Listed Property 6.012
Unlisted Property 0.000
Domestic Fixed Interest 12.033
International Fixed Interest 6.000
Cash 2.946
Other 13.511

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code APC0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 7.0485
Exit Price $ 6.9784
Exit Price
1 Week Change $
-0.0427

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 1.0049

Annual

ICR pa (30 Jun 2015) 1.7302
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000