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About

Morningstar Fund Report

Westpac RO Inv Bd Managed Growth

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.26 2.07 7.80 0.42
+/- Cat -0.01 0.99 -0.75 0.09
+/- Index -3.77 -1.91 -0.57 0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.06 -0.15 157 / 374
3 Month -0.01 0.12 0.82 98 / 374
1 Year 5.70 -0.12 0.13 198 / 368
3 Year 5.21 -0.07 -1.94 173 / 356
5 Year 7.97 -0.32 -2.81 194 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.97 7.04
Sharpe Ratio 0.55 0.56 0.72
R-Squared 96.49 88.37 --
Beta 0.8 0.8 --
Alpha -0.9 -0.6 --

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 Aug 2017)
24.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 36.169
International Equity 25.078
Listed Property 5.013
Unlisted Property 0.000
Domestic Fixed Interest 12.064
International Fixed Interest 5.009
Cash 3.441
Other 13.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code APC0714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.2981
Exit Price $ 5.2453
Exit Price
1 Week Change $
0.0408

Morningstar Ratings

Overall 3
3 Year 3
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 1.0053

Annual

ICR pa (30 Jun 2015) 1.1419
Max Management Fee pa 0.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --