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Morningstar Fund Report

Westpac Found Plan Moderate Gr

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.96 4.24 2.77 -0.78
+/- Cat 0.53 0.64 1.17 -1.34
+/- Index -3.67 -3.25 -2.80 -1.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.29 -0.45 32 / 37
3 Month -1.56 -0.93 -0.18 37 / 37
1 Year 1.31 -0.41 -2.76 29 / 36
3 Year 2.87 0.26 -2.97 8 / 35
5 Year 3.91 0.23 -3.48 10 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.16 3.26
Sharpe Ratio 0.23 0.17 1.06
R-Squared 91.14 82.01 --
Beta 0.7 0.6 --
Alpha -1.86 -1.74 --

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 Oct 2016)
3.60
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 11.078
International Equity 8.567
Listed Property 6.378
Unlisted Property 0.000
Domestic Fixed Interest 23.457
International Fixed Interest 24.245
Cash 11.071
Other 15.204

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WFS0036AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.7971
Exit Price $ 1.7971
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 3
3 Year 4
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