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Morningstar Fund Report

Westpac Found Plan Cons Gr

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 3.08 2.88 2.00 0.04
+/- Cat -1.17 -0.32 0.19 -0.19
+/- Index -4.60 -3.38 -3.52 -1.25

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.06 -0.25 2 / 4
3 Month 0.72 -0.07 -0.71 2 / 4
1 Year 1.37 -0.55 -3.10 2 / 4
3 Year 1.95 -0.15 -3.04 2 / 4
5 Year 2.56 -0.62 -3.63 2 / 4

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.59 1.95 --
Sharpe Ratio -0.19 -0.22 --
R-Squared 89.58 81.89 --
Beta 0.6 0.72 --
Alpha -1.9 -2.05 --

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 28 Feb 2017)
1.72
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 6.933
International Equity 4.000
Listed Property 3.342
Unlisted Property 0.000
Domestic Fixed Interest 23.493
International Fixed Interest 16.386
Cash 33.489
Other 12.357

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 08 Mar 2017

APIR Code WFS0035AU
Legal Type Investment Bond
Status Open
Category Multisector Conservative
Entry Price $ 1.6658
Exit Price $ 1.6658
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