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Morningstar Fund Report

Westpac Pers Sup Inv Managed Stable

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Westpac Pers Sup Inv Managed Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.88 4.69 3.43 1.42
+/- Cat -1.73 -0.28 1.10 -2.01
+/- Index -3.75 -2.80 -2.14 -2.64

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.23 -0.53 208 / 241
3 Month 1.54 -0.56 -1.23 213 / 239
1 Year 3.05 -1.47 -3.01 214 / 233
3 Year 3.52 -0.42 -2.63 157 / 227
5 Year 4.17 -0.75 -3.02 184 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2 2.98 3.27
Sharpe Ratio 0.66 0.59 1.18
R-Squared 83.66 83.31 --
Beta 0.55 0.82 --
Alpha -0.83 -1.48 --

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 28 Feb 2015)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 7.174
International Equity 4.161
Listed Property 3.015
Unlisted Property 0.000
Domestic Fixed Interest 22.896
International Fixed Interest 16.291
Cash 34.436
Other 12.027

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code APC0423AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.3388
Exit Price $ 3.3056
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0048

Annual

ICR pa (30 Jun 2013) 1.1500
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000