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Morningstar Fund Report

Westpac Pers Sup Performance Prtcd

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Westpac Pers Sup Performance Prtcd
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.38 4.24 2.97 -0.41
+/- Cat -2.23 -0.73 0.63 -1.71
+/- Index -4.25 -3.25 -2.61 -1.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.06 0.21 135 / 237
3 Month 0.00 -0.94 -1.20 232 / 236
1 Year 1.62 -2.12 -3.58 222 / 234
3 Year 2.91 -0.84 -3.01 190 / 228
5 Year 3.70 -1.27 -3.54 209 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 3.03 3.33
Sharpe Ratio 0.32 0.5 1.08
R-Squared 84.07 83.65 --
Beta 0.55 0.82 --
Alpha -1.32 -1.48 --

Fund Details

Fund Inception 01 Jan 1991
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
10.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 6.928
International Equity 3.991
Listed Property 3.008
Unlisted Property 0.000
Domestic Fixed Interest 22.874
International Fixed Interest 15.790
Cash 35.587
Other 11.821

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code APC0404AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0624
Exit Price $ 3.0319
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

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) 1.7202
Max Management Fee pa 1.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --