Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Variable Income Cons Gr

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Westpac Variable Income Cons Gr
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.14 4.92 3.44 2.12
+/- Cat -0.38 0.77 -0.02 -0.21
+/- Index -2.54 -1.34 -2.08 -1.11

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.03 -0.26 12 / 23
3 Month 1.31 0.03 -0.61 10 / 23
1 Year 2.74 0.06 -0.84 10 / 23
3 Year 3.60 0.17 -1.52 8 / 22
5 Year 4.30 -0.15 -1.80 9 / 22

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.31 2.43
Sharpe Ratio 0.64 0.46 1.19
R-Squared 88.77 80.39 --
Beta 0.86 0.85 --
Alpha -1.06 -1.43 --

Fund Details

Fund Inception 01 May 1997
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.37
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 6.095
International Equity 5.007
Listed Property 3.385
Unlisted Property 0.000
Domestic Fixed Interest 22.010
International Fixed Interest 15.057
Cash 36.479
Other 11.967

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0043AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.5637
Exit Price $ 2.5637
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 1.6468
Max Management Fee pa 1.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000