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Morningstar Fund Report

Westpac RO Inv Bd Growth Plus

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Westpac RO Inv Bd Growth Plus
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.37 9.12 0.96 8.48
+/- Cat -1.85 -1.74 1.04 -1.52
+/- Index -4.40 -5.77 -1.81 -2.07

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 -0.01 -0.34 98 / 187
3 Month 2.67 -0.01 0.33 90 / 187
1 Year 11.00 -1.99 -4.12 158 / 180
3 Year 6.96 -0.59 -3.23 104 / 168
5 Year 9.36 -0.61 -3.63 100 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.01 7.64 --
Sharpe Ratio 0.68 0.71 --
R-Squared 95.06 90.15 --
Beta 0.8 0.85 --
Alpha -1.52 -1.39 --

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 28 Feb 2017)
22.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 43.031
International Equity 26.306
Listed Property 5.975
Unlisted Property 0.000
Domestic Fixed Interest 4.087
International Fixed Interest 8.111
Cash 1.420
Other 11.070

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code APC0715AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 6.0052
Exit Price $ 5.9455
Exit Price
1 Week Change $
-0.0584

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0050

Annual

ICR pa (30 Jun 2015) 1.1474
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --