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Morningstar Fund Report

Westpac Variable Income Managed Stable

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 5.14 4.96 3.51 2.12
+/- Cat -2.46 -0.14 0.92 -2.05
+/- Index -3.49 -2.53 -2.06 -2.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.19 -0.22 155 / 171
3 Month 1.31 -0.70 -1.01 165 / 170
1 Year 2.74 -1.31 -1.94 150 / 169
3 Year 3.63 -0.42 -2.35 118 / 164
5 Year 4.40 -1.18 -2.88 156 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 3.19 3.26
Sharpe Ratio 0.66 0.6 1.14
R-Squared 84.75 86.09 --
Beta 0.62 0.91 --
Alpha -0.87 -1.5 --

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 May 2017)
2.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 7.152
International Equity 4.933
Listed Property 3.038
Unlisted Property 0.000
Domestic Fixed Interest 21.947
International Fixed Interest 15.164
Cash 34.387
Other 13.379

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code APC0493AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.1513
Exit Price $ 3.1513
Exit Price
1 Week Change $
-0.0059

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