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Morningstar Fund Report

Westpac Pers Sup Inv Managed Stable

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 4.88 4.69 3.43 0.01
+/- Cat -1.73 -0.28 1.10 -1.40
+/- Index -3.75 -2.80 -2.14 -1.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.45 -0.79 228 / 237
3 Month -0.62 -0.84 -0.90 204 / 237
1 Year 2.46 -0.59 -2.82 166 / 235
3 Year 3.48 -0.28 -2.60 136 / 227
5 Year 4.49 -0.77 -3.14 181 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2 3.02 3.3
Sharpe Ratio 0.59 0.5 1.12
R-Squared 83.89 83.94 --
Beta 0.55 0.82 --
Alpha -0.86 -1.6 --

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 Nov 2016

Domestic Equity 7.022
International Equity 4.087
Listed Property 3.039
Unlisted Property 0.000
Domestic Fixed Interest 22.640
International Fixed Interest 16.042
Cash 35.232
Other 11.938

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code APC0423AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2946
Exit Price $ 3.2618
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0050

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