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Morningstar Fund Report

Westpac Pers Sup Bd Managed Growth

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Westpac Pers Sup Bd Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.48 8.26 2.07 8.74
+/- Cat -1.49 -0.01 0.99 -0.13
+/- Index -3.80 -3.77 -1.91 -0.80

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.04 -0.43 212 / 401
3 Month 4.49 0.53 -0.57 92 / 400
1 Year 10.11 0.45 -1.45 146 / 392
3 Year 6.67 0.28 -2.18 131 / 379
5 Year 8.51 0.03 -2.84 162 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.97 6.98
Sharpe Ratio 0.78 0.64 0.94
R-Squared 96.94 88.96 --
Beta 0.81 0.81 --
Alpha -0.86 -1.14 --

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 28 Feb 2015)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 37.077
International Equity 23.996
Listed Property 5.919
Unlisted Property 0.000
Domestic Fixed Interest 11.960
International Fixed Interest 5.903
Cash 2.139
Other 13.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code APC0434AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.2700
Exit Price $ 5.2176
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0050

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 0.0000