Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Westpac Inv Bond Managed Stable

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Westpac Inv Bond Managed Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 3.82 3.55 2.66 0.48
+/- Cat -0.62 -0.06 1.07 -1.20
+/- Index -4.81 -3.94 -2.91 -1.67

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.06 -0.37 17 / 49
3 Month 0.88 -0.23 -1.01 41 / 49
1 Year 2.03 -1.31 -3.83 44 / 47
3 Year 2.62 -0.08 -3.13 24 / 45
5 Year 3.27 -0.26 -3.97 32 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.6 2.21 --
Sharpe Ratio 0.23 0.19 --
R-Squared 85.22 84.93 --
Beta 0.44 0.62 --
Alpha -1.14 -1.66 --

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 Jan 2015)
3.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 6.854
International Equity 3.934
Listed Property 2.985
Unlisted Property 0.000
Domestic Fixed Interest 22.846
International Fixed Interest 16.019
Cash 35.297
Other 12.065

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code APC0222AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.3322
Exit Price $ 2.3090
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0051

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000