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Morningstar Fund Report

Westpac Found Plan Moderate Gr

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.24 2.77 0.76 0.03
+/- Cat 0.64 1.17 -1.75 0.03
+/- Index -3.25 -2.80 -2.95 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.03 0.07 19 / 49
3 Month -0.45 -0.32 -0.07 42 / 49
1 Year -0.16 -1.50 -2.16 46 / 47
3 Year 2.32 -0.04 -2.91 20 / 45
5 Year 3.45 0.17 -3.36 17 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.2 3.34
Sharpe Ratio 0.09 0.09 0.92
R-Squared 90.52 83.98 --
Beta 0.69 0.6 --
Alpha -1.88 -1.61 --

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 Jul 2017)
3.46
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 12.604
International Equity 9.597
Listed Property 5.506
Unlisted Property 0.000
Domestic Fixed Interest 24.997
International Fixed Interest 18.629
Cash 14.080
Other 14.586

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code WFS0036AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 1.8346
Exit Price $ 1.8346
Exit Price
1 Week Change $
0.0021

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