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Morningstar Fund Report

Westpac Found Plan Bal Gr

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Westpac Found Plan Bal Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.79 0.91 5.30 5.30
+/- Cat 0.08 -0.30 0.33 0.33
+/- Index -4.52 -3.67 -1.21 -1.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.05 0.57 26 / 39
3 Month 0.04 -0.65 -0.77 36 / 39
1 Year 5.30 0.33 -1.21 15 / 38
3 Year 3.98 0.03 -3.13 16 / 36
5 Year 5.91 0.26 -3.69 13 / 34

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 3.96 5.27
Sharpe Ratio 0.41 0.4 0.93
R-Squared 94.81 89.01 --
Beta 0.84 0.71 --
Alpha -2.25 -1.85 --

Fund Details

Fund Inception 01 Jul 1997
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
27.58
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 36.736
International Equity 24.442
Listed Property 5.015
Unlisted Property 0.000
Domestic Fixed Interest 12.017
International Fixed Interest 5.052
Cash 3.585
Other 13.153

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code WFS0030AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 2.0664
Exit Price $ 2.0664
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2013) 1.6500
Max Management Fee pa 1.56%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000