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Morningstar Fund Report

Westpac Found Plan Bal Gr

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 7.52 5.79 0.91 2.84
+/- Cat -0.02 0.08 -0.30 0.26
+/- Index -4.27 -4.52 -3.67 -0.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -0.29 0.22 35 / 44
3 Month 2.49 0.54 -0.15 10 / 44
1 Year 4.65 -0.22 -2.79 24 / 44
3 Year 4.07 0.00 -3.18 23 / 42
5 Year 5.71 0.26 -3.81 20 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 4.12 5.28
Sharpe Ratio 0.4 0.43 0.93
R-Squared 95.94 90.68 --
Beta 0.84 0.74 --
Alpha -2.3 -1.84 --

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 31 Jan 2017)
28.07
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 35.628
International Equity 22.949
Listed Property 6.017
Unlisted Property 0.000
Domestic Fixed Interest 11.934
International Fixed Interest 5.921
Cash 4.745
Other 12.807

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code WFS0030AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 2.0503
Exit Price $ 2.0503
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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