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About

Morningstar Fund Report

Westpac Found Plan Diversified Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.00 1.08 5.45 0.34
+/- Cat 0.30 -0.13 0.54 0.10
+/- Index -4.31 -3.50 -1.06 0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.03 -0.23 20 / 45
3 Month -0.07 0.10 0.55 14 / 45
1 Year 3.86 0.64 -0.50 13 / 44
3 Year 3.56 0.12 -2.83 19 / 42
5 Year 5.59 0.32 -3.40 19 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 4.15 5.25
Sharpe Ratio 0.34 0.33 0.81
R-Squared 94.91 91.34 --
Beta 0.84 0.76 --
Alpha -2.05 -1.8 --

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 Aug 2017)
5.91
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 27.127
International Equity 21.066
Listed Property 6.015
Unlisted Property 0.000
Domestic Fixed Interest 16.085
International Fixed Interest 12.022
Cash 3.441
Other 14.244

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0039AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 2.7678
Exit Price $ 2.7678
Exit Price
1 Week Change $
-0.0076

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