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Morningstar Fund Report

Westpac Inv Bond Managed Stable

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 3.82 3.55 2.66 0.79
+/- Cat -0.62 -0.06 1.07 -1.34
+/- Index -4.81 -3.94 -2.91 -2.19

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.14 -0.51 44 / 49
3 Month 0.73 -0.10 -0.59 39 / 49
1 Year 2.17 -1.17 -3.78 43 / 47
3 Year 2.76 -0.14 -3.38 25 / 45
5 Year 3.27 -0.18 -3.89 28 / 42

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.58 2.2 --
Sharpe Ratio 0.34 0.3 --
R-Squared 84.94 84.76 --
Beta 0.44 0.62 --
Alpha -1.15 -1.68 --

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 Mar 2017

Domestic Equity 7.167
International Equity 4.064
Listed Property 2.997
Unlisted Property 0.000
Domestic Fixed Interest 23.079
International Fixed Interest 16.014
Cash 34.672
Other 12.007

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code APC0222AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.3460
Exit Price $ 2.3227
Exit Price
1 Week Change $
-0.0016

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