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Morningstar Fund Report

Westpac Found Plan Diversified Growth

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 7.68 6.00 1.08 6.34
+/- Cat 0.14 0.30 -0.13 1.13
+/- Index -4.11 -4.31 -3.50 -0.87

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.01 -0.56 19 / 45
3 Month 3.30 0.74 -0.74 8 / 45
1 Year 7.28 1.27 -1.93 8 / 44
3 Year 4.68 0.40 -3.08 15 / 42
5 Year 5.98 0.52 -3.53 16 / 38

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.53 4.07 5.19
Sharpe Ratio 0.55 0.5 1.05
R-Squared 95.87 90.75 --
Beta 0.85 0.75 --
Alpha -2.15 -1.97 --

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 30 Apr 2017)
6.08
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 28.838
International Equity 16.693
Listed Property 6.906
Unlisted Property 0.000
Domestic Fixed Interest 15.946
International Fixed Interest 14.757
Cash 2.854
Other 14.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0039AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 2.7660
Exit Price $ 2.7660
Exit Price
1 Week Change $
0.0034

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