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Morningstar Fund Report

Westpac RO Inv Bd Managed Stable

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 4.88 4.69 3.43 -0.58
+/- Cat -1.73 -0.28 1.10 -0.93
+/- Index -3.75 -2.80 -2.14 -0.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 -0.33 -0.54 202 / 246
3 Month -1.35 -0.21 0.03 163 / 246
1 Year 1.95 -0.09 -2.12 130 / 244
3 Year 3.39 -0.20 -2.45 130 / 236
5 Year 4.39 -0.72 -3.00 186 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 2.98 3.26
Sharpe Ratio 0.54 0.45 1.06
R-Squared 83.89 83.25 --
Beta 0.55 0.82 --
Alpha -0.85 -1.57 --

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)
4.47
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 7.073
International Equity 3.988
Listed Property 3.040
Unlisted Property 0.000
Domestic Fixed Interest 23.549
International Fixed Interest 16.212
Cash 33.653
Other 12.485

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code APC0712AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2768
Exit Price $ 3.2442
Exit Price
1 Week Change $
0.0093

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 1.0050

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 --