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Morningstar Fund Report

Westpac Inv Bond Managed Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 8.22 6.50 1.61 1.73
+/- Cat 0.68 0.80 0.40 0.35
+/- Index -3.57 -3.81 -2.97 0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.38 0.04 3 / 37
3 Month -0.24 0.25 0.61 8 / 37
1 Year 2.79 0.63 -1.64 7 / 36
3 Year 4.23 0.57 -2.72 10 / 35
5 Year 6.35 0.83 -3.30 10 / 32

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 4.09 5.18
Sharpe Ratio 0.44 0.33 0.88
R-Squared 95.75 91.11 --
Beta 0.85 0.76 --
Alpha -1.93 -2.05 --

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 31 Oct 2016

Domestic Equity 36.357
International Equity 23.104
Listed Property 6.078
Unlisted Property 0.000
Domestic Fixed Interest 11.964
International Fixed Interest 6.009
Cash 3.138
Other 13.349

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code APC0225AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 3.3445
Exit Price $ 3.3112
Exit Price
1 Week Change $
0.0087

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