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Morningstar Fund Report

Westpac Inv Bond Growth Plus

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Westpac Inv Bond Growth Plus
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.68 7.26 0.66 2.15
+/- Cat -1.17 -0.65 0.40 -0.90
+/- Index -7.09 -7.64 -2.11 -1.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 0.18 -1.51 4 / 16
3 Month 0.01 0.05 -0.36 7 / 16
1 Year 2.45 -0.53 -2.82 9 / 16
3 Year 4.34 -0.25 -4.40 6 / 16
5 Year 7.02 -0.75 -6.29 11 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 6.34 8.55
Sharpe Ratio 0.38 0.35 0.76
R-Squared 94.83 90.5 --
Beta 0.62 0.7 --
Alpha -1.94 -2.28 --

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)
4.63
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 42.417
International Equity 26.118
Listed Property 6.078
Unlisted Property 0.000
Domestic Fixed Interest 3.988
International Fixed Interest 8.012
Cash 2.091
Other 11.296

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code APC0224AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 3.8842
Exit Price $ 3.8455
Exit Price
1 Week Change $
0.0324

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0049

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