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Morningstar Fund Report

Westpac Found Plan Cons Gr

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.08 2.88 2.00 -0.27
+/- Cat -1.17 -0.32 0.19 -0.29
+/- Index -4.60 -3.38 -3.52 -1.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.18 -0.54 4 / 4
3 Month -0.64 -0.16 -0.31 2 / 4
1 Year 1.27 -0.21 -3.09 2 / 4
3 Year 2.02 -0.25 -3.26 2 / 4
5 Year 2.69 -0.65 -3.71 2 / 4

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.58 1.96 2.47
Sharpe Ratio -0.18 -0.16 1.19
R-Squared 89.55 82.28 --
Beta 0.6 0.72 --
Alpha -2.01 -2.11 --

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 Nov 2016)
1.70
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 6.332
International Equity 4.242
Listed Property 3.391
Unlisted Property 0.000
Domestic Fixed Interest 23.340
International Fixed Interest 16.169
Cash 34.514
Other 12.011

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code WFS0035AU
Legal Type Investment Bond
Status Open
Category Multisector Conservative
Entry Price $ 1.6639
Exit Price $ 1.6639
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.6400
Max Management Fee pa 1.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000