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Morningstar Fund Report

Westpac Pers Sup Performance Prtcd

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.24 2.97 0.72 0.72
+/- Cat -0.73 0.63 -2.64 -2.64
+/- Index -3.25 -2.61 -3.00 -3.00

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.01 0.41 101 / 220
3 Month 0.20 -0.47 -0.51 192 / 219
1 Year 0.72 -2.64 -3.00 209 / 216
3 Year 2.63 -0.92 -2.95 183 / 207
5 Year 3.45 -1.51 -3.60 190 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 3.01 3.34
Sharpe Ratio 0.24 0.46 1.01
R-Squared 83.96 82.84 --
Beta 0.55 0.81 --
Alpha -1.35 -1.43 --

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 30 Jun 2017)
10.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 7.143
International Equity 4.888
Listed Property 3.009
Unlisted Property 0.000
Domestic Fixed Interest 22.032
International Fixed Interest 15.156
Cash 34.619
Other 13.153

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code APC0404AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0829
Exit Price $ 3.0522
Exit Price
1 Week Change $
0.0027

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 1.0059

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 --