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Morningstar Fund Report

Westpac Pers Sup Inv Managed Stable

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.69 3.43 1.22 1.22
+/- Cat -0.28 1.10 -2.13 -2.13
+/- Index -2.80 -2.14 -2.49 -2.49

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.05 0.45 87 / 220
3 Month 0.32 -0.35 -0.39 182 / 219
1 Year 1.22 -2.13 -2.49 202 / 216
3 Year 3.10 -0.44 -2.48 144 / 207
5 Year 3.96 -1.01 -3.09 177 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 3.01 3.34
Sharpe Ratio 0.48 0.46 1.01
R-Squared 83.99 82.84 --
Beta 0.55 0.81 --
Alpha -0.89 -1.43 --

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 Jun 2017

Domestic Equity 7.214
International Equity 5.022
Listed Property 3.008
Unlisted Property 0.000
Domestic Fixed Interest 22.254
International Fixed Interest 15.084
Cash 33.819
Other 13.598

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code APC0423AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.3286
Exit Price $ 3.2955
Exit Price
1 Week Change $
0.0033

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 1.0051

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