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Morningstar Fund Report

Westpac Found Plan Long Term Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Westpac Found Plan Long Term Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.11 6.72 0.18 4.23
+/- Cat -1.74 -1.19 -0.08 -1.10
+/- Index -7.65 -8.17 -2.60 -3.80

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.05 -1.73 12 / 23
3 Month 2.44 0.06 -2.55 13 / 23
1 Year 3.87 -1.28 -5.38 21 / 23
3 Year 4.30 -0.71 -5.11 19 / 23
5 Year 7.06 -1.14 -7.27 18 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.59 6.39 8.72
Sharpe Ratio 0.37 0.41 0.82
R-Squared 95.17 91.47 --
Beta 0.62 0.7 --
Alpha -2.35 -2.31 --

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)
7.85
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 42.215
International Equity 26.041
Listed Property 6.036
Unlisted Property 0.000
Domestic Fixed Interest 3.917
International Fixed Interest 7.842
Cash 3.042
Other 10.907

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0041AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 3.0484
Exit Price $ 3.0484
Exit Price
1 Week Change $
-0.0182

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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