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Morningstar Fund Report

Westpac Variable Incom Bal Gr

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Westpac Variable Incom Bal Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.70 1.93 8.15 -0.04
+/- Cat 0.93 0.43 1.27 -0.10
+/- Index -1.61 -2.65 1.63 0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.10 0.24 94 / 153
3 Month -1.15 -1.04 -0.23 146 / 152
1 Year 4.87 0.37 1.17 50 / 151
3 Year 5.53 0.53 -1.01 32 / 143
5 Year 8.60 1.18 -0.63 13 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 4.73 5.27
Sharpe Ratio 0.54 0.57 0.83
R-Squared 94.95 84.77 --
Beta 1.19 0.82 --
Alpha -1.73 -0.9 --

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 Jul 2017)
22.32
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.886
International Equity 24.628
Listed Property 5.035
Unlisted Property 0.000
Domestic Fixed Interest 12.336
International Fixed Interest 5.119
Cash 3.872
Other 13.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code WFS0042AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.5409
Exit Price $ 3.5409
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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) 1.6618
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000