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Morningstar Fund Report

Westpac Inv Bond -Dynamic Growth

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.95 0.51 6.62 6.62
+/- Cat 0.36 -0.46 0.22 0.22
+/- Index -5.08 -3.47 -1.75 -1.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.00 0.82 46 / 86
3 Month 0.11 -0.75 -0.55 81 / 86
1 Year 6.62 0.22 -1.75 41 / 84
3 Year 4.65 0.03 -3.43 35 / 82
5 Year 7.26 0.57 -4.30 19 / 76

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.53 4.85 7.06
Sharpe Ratio 0.46 0.49 0.84
R-Squared 95.87 88.29 --
Beta 0.77 0.64 --
Alpha -1.96 -1.41 --

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 30 Jun 2017)
1.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 40.520
International Equity 32.288
Listed Property 6.651
Unlisted Property 0.000
Domestic Fixed Interest 5.845
International Fixed Interest 4.311
Cash 3.164
Other 7.221

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code APC0213AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.5656
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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