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Morningstar Fund Report

Westpac Inv Bond Managed Stable

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 3.82 3.55 2.66 1.27
+/- Cat -0.62 -0.06 1.07 -1.50
+/- Index -4.81 -3.94 -2.91 -3.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.05 -0.35 32 / 49
3 Month 0.78 -0.29 -1.54 38 / 49
1 Year 1.71 -0.75 -2.97 39 / 47
3 Year 2.57 -0.14 -3.41 28 / 45
5 Year 3.17 -0.37 -4.11 37 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.57 2.19 3.26
Sharpe Ratio 0.25 0.24 1.14
R-Squared 84.78 84.54 --
Beta 0.44 0.62 --
Alpha -1.23 -1.75 --

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 31 May 2017

Domestic Equity 7.017
International Equity 4.958
Listed Property 3.044
Unlisted Property 0.000
Domestic Fixed Interest 22.051
International Fixed Interest 15.116
Cash 34.422
Other 13.392

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code APC0222AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.3518
Exit Price $ 2.3284
Exit Price
1 Week Change $
-0.0032

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 1.0046

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