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Morningstar Fund Report

Westpac Inv Bond Managed Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Westpac Inv Bond Managed Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.22 6.50 1.61 3.77
+/- Cat 0.68 0.80 0.40 0.91
+/- Index -3.57 -3.81 -2.97 -0.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.48 -0.30 2 / 43
3 Month 2.01 0.83 0.19 2 / 43
1 Year 4.45 0.96 -2.26 4 / 43
3 Year 4.68 0.77 -2.66 7 / 41
5 Year 6.84 1.04 -3.34 7 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 4.14 5.26
Sharpe Ratio 0.53 0.38 0.94
R-Squared 95.96 91.3 --
Beta 0.85 0.75 --
Alpha -1.83 -2.11 --

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)
5.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.185
International Equity 23.036
Listed Property 6.036
Unlisted Property 0.000
Domestic Fixed Interest 11.750
International Fixed Interest 5.881
Cash 4.221
Other 12.891

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code APC0225AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 3.4067
Exit Price $ 3.3728
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0052

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000