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Morningstar Fund Report

Westpac RO Inv Bd Cash Based

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Westpac RO Inv Bd Cash Based
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.61 1.25 1.12 1.12
+/- Cat 0.28 0.24 0.45 0.45
+/- Index -0.90 -0.94 -0.66 -0.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.03 -0.06 31 / 109
3 Month 0.26 0.09 -0.17 30 / 109
1 Year 1.12 0.45 -0.66 31 / 109
3 Year 1.32 0.32 -0.83 26 / 102
5 Year 1.47 0.20 -0.98 26 / 100

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.38 0.1
Sharpe Ratio -15.18 -19.25 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 1992
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code APC0711AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 2.3180
Exit Price $ 2.2949
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0047

Annual

ICR pa (30 Jun 2015) 1.1766
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --