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Morningstar Fund Report

Westpac Pers Sup Bal Gr

Retail

Fund Report | Report generated 19 Jan 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 Nov 2016

Domestic Equity 35.813
International Equity 23.182
Listed Property 6.058
Unlisted Property 0.000
Domestic Fixed Interest 11.815
International Fixed Interest 5.866
Cash 4.392
Other 12.875

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code APC0402AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 7.2790
Exit Price $ 7.2066
Exit Price
1 Week Change $
-0.0465

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 --