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About

Morningstar Fund Report

Westpac RO Inv Bd Managed Stable

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.69 3.43 1.22 0.46
+/- Cat -0.28 1.10 -2.13 0.28
+/- Index -2.80 -2.14 -2.52 0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.16 -0.03 45 / 225
3 Month 0.14 0.33 0.43 30 / 225
1 Year 0.91 -1.10 -1.57 192 / 222
3 Year 2.82 -0.35 -2.26 136 / 215
5 Year 3.75 -0.87 -2.93 174 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 3.01 3.32
Sharpe Ratio 0.37 0.42 0.89
R-Squared 83.66 81.56 --
Beta 0.54 0.8 --
Alpha -0.88 -1.22 --

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)
4.21
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 7.119
International Equity 5.014
Listed Property 3.003
Unlisted Property 0.000
Domestic Fixed Interest 22.292
International Fixed Interest 15.095
Cash 34.195
Other 13.282

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code APC0712AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.3493
Exit Price $ 3.3160
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0049

Annual

ICR pa (30 Jun 2015) 1.1285
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --