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Morningstar Fund Report

Westpac Inv Bond -Dynamic Growth

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Westpac Inv Bond -Dynamic Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.46 6.95 0.51 4.36
+/- Cat 0.50 0.36 -0.46 0.47
+/- Index -4.82 -5.08 -3.47 -1.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 0.36 -0.90 9 / 89
3 Month 2.49 0.87 -0.55 5 / 89
1 Year 4.20 -0.05 -3.73 44 / 88
3 Year 4.60 0.14 -3.64 30 / 86
5 Year 7.38 0.51 -4.80 19 / 78

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.58 5.01 7.09
Sharpe Ratio 0.43 0.43 0.83
R-Squared 96.67 90.24 --
Beta 0.77 0.67 --
Alpha -2.19 -1.79 --

Fund Details

Fund Inception 01 Sep 1990
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)
1.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 40.100
International Equity 27.885
Listed Property 8.302
Unlisted Property 0.000
Domestic Fixed Interest 1.626
International Fixed Interest 2.914
Cash 3.437
Other 15.736

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code APC0213AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.4781
Exit Price
1 Week Change $
-0.0264

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 1.2000
Max Management Fee pa 1.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000