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

Morningstar Fund Report

Westpac RO Inv Bd Growth Plus

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.37 9.12 0.96 0.85
+/- Cat -1.85 -1.74 1.04 -1.17
+/- Index -4.40 -5.77 -1.81 -0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -0.14 0.45 107 / 189
3 Month -2.13 -0.69 0.51 139 / 190
1 Year 0.58 -0.64 -0.34 96 / 186
3 Year 5.02 -0.87 -3.23 120 / 171
5 Year 9.00 -0.49 -3.44 95 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 7.6 8.47
Sharpe Ratio 0.41 0.5 0.71
R-Squared 94.41 90.55 --
Beta 0.79 0.85 --
Alpha -1.93 -1.46 --

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 31 Oct 2016)
21.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 42.258
International Equity 26.313
Listed Property 6.012
Unlisted Property 0.000
Domestic Fixed Interest 4.011
International Fixed Interest 7.999
Cash 1.973
Other 11.432

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code APC0715AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 5.6834
Exit Price $ 5.6268
Exit Price
1 Week Change $
0.0106

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 --