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Morningstar Fund Report

Westpac Found Plan Diversified Growth

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 7.68 6.00 1.08 3.50
+/- Cat 0.14 0.30 -0.13 0.64
+/- Index -4.11 -4.31 -3.50 -0.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.45 -0.33 4 / 43
3 Month 1.90 0.72 0.07 4 / 43
1 Year 3.94 0.45 -2.77 14 / 43
3 Year 4.16 0.25 -3.19 18 / 41
5 Year 6.30 0.50 -3.88 16 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.57 4.14 5.26
Sharpe Ratio 0.42 0.38 0.94
R-Squared 96.05 91.3 --
Beta 0.85 0.75 --
Alpha -2.33 -2.11 --

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 Dec 2016)
5.91
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 27.854
International Equity 16.126
Listed Property 7.067
Unlisted Property 0.000
Domestic Fixed Interest 15.753
International Fixed Interest 14.665
Cash 4.669
Other 13.865

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0039AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 2.7076
Exit Price $ 2.7076
Exit Price
1 Week Change $
-0.0139

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