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Morningstar Fund Report

Westpac Variable Income Managed Stable

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Westpac Variable Income Managed Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.14 4.96 3.51 0.12
+/- Cat -2.46 -0.14 0.92 -1.45
+/- Index -3.49 -2.53 -2.06 -1.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.46 -0.69 167 / 172
3 Month -0.60 -0.72 -0.88 146 / 172
1 Year 2.60 -0.88 -2.68 130 / 169
3 Year 3.66 -0.40 -2.42 119 / 166
5 Year 4.69 -1.08 -2.95 156 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 3.24 3.3
Sharpe Ratio 0.61 0.57 1.12
R-Squared 85.18 86.48 --
Beta 0.62 0.91 --
Alpha -0.94 -1.56 --

Fund Details

Fund Inception 01 Dec 1993
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.50
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 7.022
International Equity 4.087
Listed Property 3.039
Unlisted Property 0.000
Domestic Fixed Interest 22.640
International Fixed Interest 16.042
Cash 35.232
Other 11.938

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code APC0493AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.0903
Exit Price $ 3.0903
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 1.6469
Max Management Fee pa 1.58%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000