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Morningstar Fund Report

Westpac Pers Sup Bal Gr

Retail

Fund Report | Report generated 27 May 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 30 Apr 2017

Domestic Equity 37.077
International Equity 23.996
Listed Property 5.919
Unlisted Property 0.000
Domestic Fixed Interest 11.960
International Fixed Interest 5.903
Cash 2.139
Other 13.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code APC0402AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 7.4954
Exit Price $ 7.4209
Exit Price
1 Week Change $
0.0123

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 --