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Morningstar Fund Report

Westpac RO Inv Bd Managed Stable

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 4.88 4.69 3.43 1.54
+/- Cat -1.73 -0.28 1.10 -2.20
+/- Index -3.75 -2.80 -2.14 -2.97

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.17 -0.31 191 / 229
3 Month 1.03 -0.70 -1.29 201 / 228
1 Year 2.15 -1.38 -2.54 204 / 226
3 Year 3.32 -0.45 -2.66 150 / 217
5 Year 4.13 -0.96 -3.16 186 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.98 3 3.26
Sharpe Ratio 0.58 0.52 1.14
R-Squared 83.6 83.27 --
Beta 0.55 0.82 --
Alpha -0.91 -1.58 --

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 May 2017)
4.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 7.152
International Equity 4.933
Listed Property 3.038
Unlisted Property 0.000
Domestic Fixed Interest 21.947
International Fixed Interest 15.164
Cash 34.387
Other 13.379

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code APC0712AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.3455
Exit Price $ 3.3122
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 2
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 1.0052

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 --