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Morningstar Fund Report

Westpac Found Plan Diversified Stable

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Westpac Found Plan Diversified Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.30 3.06 2.16 -0.31
+/- Cat -1.14 -0.55 0.56 -1.55
+/- Index -5.33 -4.43 -3.41 -1.58

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.06 0.25 32 / 49
3 Month -0.02 -0.72 -1.22 48 / 49
1 Year 1.18 -1.71 -4.02 47 / 48
3 Year 2.12 -0.67 -3.80 45 / 46
5 Year 2.72 -0.83 -4.52 41 / 43

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.59 2.19 3.33
Sharpe Ratio -0.1 0.24 1.08
R-Squared 85.3 83.31 --
Beta 0.43 0.6 --
Alpha -1.7 -1.62 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.21
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 7.030
International Equity 3.954
Listed Property 3.009
Unlisted Property 0.000
Domestic Fixed Interest 22.951
International Fixed Interest 15.993
Cash 34.845
Other 12.218

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0040AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 1.9645
Exit Price $ 1.9645
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2013) 1.4900
Max Management Fee pa 1.46%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000