Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Westpac Pers Sup Performance Prtcd

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 4.38 4.24 2.97 -0.24
+/- Cat -2.23 -0.73 0.63 -1.65
+/- Index -4.25 -3.25 -2.61 -1.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.49 -0.83 232 / 237
3 Month -0.74 -0.96 -1.02 219 / 237
1 Year 1.94 -1.11 -3.34 203 / 235
3 Year 3.01 -0.75 -3.07 181 / 227
5 Year 3.92 -1.34 -3.71 207 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2 3.02 3.3
Sharpe Ratio 0.36 0.5 1.12
R-Squared 83.92 83.94 --
Beta 0.55 0.82 --
Alpha -1.32 -1.6 --

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 Dec 2016)
10.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 6.964
International Equity 4.032
Listed Property 3.029
Unlisted Property 0.000
Domestic Fixed Interest 22.645
International Fixed Interest 15.643
Cash 35.804
Other 11.885

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code APC0404AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0568
Exit Price $ 3.0264
Exit Price
1 Week Change $
-0.0032

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 --