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Morningstar Fund Report

Westpac Pers Sup Inv Managed Stable

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 4.88 4.69 3.43 -0.11
+/- Cat -1.73 -0.28 1.10 -1.42
+/- Index -3.75 -2.80 -2.14 -1.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.02 0.25 111 / 237
3 Month 0.12 -0.81 -1.08 226 / 236
1 Year 2.13 -1.61 -3.07 207 / 234
3 Year 3.39 -0.36 -2.54 150 / 228
5 Year 4.24 -0.73 -3.00 184 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 3.03 3.33
Sharpe Ratio 0.56 0.5 1.08
R-Squared 84.03 83.65 --
Beta 0.55 0.82 --
Alpha -0.86 -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 31 Dec 2016

Domestic Equity 7.076
International Equity 4.044
Listed Property 3.013
Unlisted Property 0.000
Domestic Fixed Interest 23.030
International Fixed Interest 15.817
Cash 35.184
Other 11.838

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code APC0423AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.3024
Exit Price $ 3.2696
Exit Price
1 Week Change $
0.0045

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 1.0050

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