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Morningstar Fund Report

Westpac Pers Sup Bd Performance Prtcd

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac Pers Sup Bd Performance Prtcd
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.38 4.24 2.97 -0.41
+/- Cat -2.23 -0.73 0.63 -0.76
+/- Index -4.25 -3.25 -2.61 -0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.08 0.38 145 / 244
3 Month -1.11 -0.05 0.45 149 / 245
1 Year 1.39 -0.22 -1.85 143 / 243
3 Year 3.03 -0.63 -2.85 185 / 235
5 Year 4.01 -1.05 -3.40 202 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.97 2.97 3.26
Sharpe Ratio 0.35 0.47 1.07
R-Squared 85.03 83.3 --
Beta 0.55 0.82 --
Alpha -1.22 -1.53 --

Fund Details

Fund Inception 01 May 1991
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2015)
--
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 7.043
International Equity 4.048
Listed Property 3.006
Unlisted Property 0.000
Domestic Fixed Interest 23.064
International Fixed Interest 15.999
Cash 34.368
Other 12.471

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code APC0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0335
Exit Price $ 3.0033
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0052

Annual

ICR pa (30 Jun 2013) 1.7400
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000