Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Found Plan Cons Gr

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 2.88 2.00 0.35 0.02
+/- Cat -0.32 0.19 -0.44 -0.09
+/- Index -3.38 -3.52 -2.28 -0.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.09 -0.04 3 / 4
3 Month -0.27 0.00 -0.21 3 / 4
1 Year -0.24 -0.35 -1.62 3 / 4
3 Year 1.57 -0.24 -2.95 2 / 4
5 Year 2.24 -0.68 -3.52 2 / 4

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.58 1.97 2.49
Sharpe Ratio -0.35 -0.32 0.95
R-Squared 88.89 81.43 --
Beta 0.59 0.72 --
Alpha -1.93 -1.99 --

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)
1.59
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 6.630
International Equity 5.043
Listed Property 3.420
Unlisted Property 0.000
Domestic Fixed Interest 22.646
International Fixed Interest 15.293
Cash 33.843
Other 13.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0035AU
Legal Type Investment Bond
Status Open
Category Multisector Conservative
Entry Price $ 1.6758
Exit Price $ 1.6758
Exit Price
1 Week Change $
0.0006

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