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Morningstar Fund Report

Westpac Found Plan Diversified Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Westpac Found Plan Diversified Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.68 6.00 1.08 0.40
+/- Cat 0.14 0.30 -0.13 -0.25
+/- Index -4.11 -4.31 -3.50 0.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.17 0.39 26 / 36
3 Month -1.75 -0.44 0.23 27 / 36
1 Year 0.51 -0.41 -1.85 24 / 35
3 Year 3.34 -0.15 -3.48 20 / 34
5 Year 5.52 0.30 -3.85 17 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.45 4.08 5.17
Sharpe Ratio 0.24 0.28 0.86
R-Squared 95.74 91.08 --
Beta 0.84 0.75 --
Alpha -2.67 -2.12 --

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 Oct 2016)
5.80
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 28.172
International Equity 16.193
Listed Property 7.014
Unlisted Property 0.000
Domestic Fixed Interest 16.044
International Fixed Interest 14.999
Cash 3.027
Other 14.550

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0039AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 2.6492
Exit Price $ 2.6492
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.5000
Max Management Fee pa 1.44%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000