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Morningstar Fund Report

Westpac Pers Sup Bal Gr

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Westpac Pers Sup Bal Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jan 1990
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager BT Investment Management Ltd
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 28 Feb 2017

Domestic Equity 36.002
International Equity 22.908
Listed Property 5.935
Unlisted Property 0.000
Domestic Fixed Interest 11.957
International Fixed Interest 6.072
Cash 4.050
Other 13.075

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code APC0402AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 7.3789
Exit Price $ 7.3055
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0049

Annual

ICR pa (30 Jun 2015) 1.7302
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --