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Morningstar Fund Report

Westpac Pers Sup Performance Prtcd

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 4.24 2.97 0.72 0.02
+/- Cat -0.73 0.63 -2.64 0.08
+/- Index -3.25 -2.61 -3.00 0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.08 0.06 70 / 227
3 Month -0.27 -0.12 0.11 146 / 226
1 Year 0.02 -1.82 -1.97 212 / 224
3 Year 2.41 -0.87 -2.82 186 / 217
5 Year 3.28 -1.48 -3.53 196 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2 3.02 3.34
Sharpe Ratio 0.15 0.38 0.92
R-Squared 83.88 83.08 --
Beta 0.54 0.81 --
Alpha -1.36 -1.4 --

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 Jul 2017)
10.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 6.978
International Equity 4.926
Listed Property 3.021
Unlisted Property 0.000
Domestic Fixed Interest 22.615
International Fixed Interest 15.356
Cash 33.980
Other 13.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code APC0404AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0927
Exit Price $ 3.0619
Exit Price
1 Week Change $
0.0016

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 1.0047

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 --