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Morningstar Fund Report

Westpac Variable Income Managed Stable

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 5.14 4.96 3.51 1.28
+/- Cat -2.46 -0.14 0.92 -1.60
+/- Index -3.49 -2.53 -2.06 -1.70

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.27 -0.34 156 / 167
3 Month 1.16 -0.15 -0.15 121 / 167
1 Year 3.15 -1.78 -2.80 155 / 163
3 Year 3.83 -0.35 -2.31 113 / 161
5 Year 4.52 -0.82 -2.64 140 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 3.22 --
Sharpe Ratio 0.72 0.64 --
R-Squared 84.72 86.05 --
Beta 0.62 0.91 --
Alpha -0.8 -1.48 --

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 Mar 2017)
2.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 7.116
International Equity 4.021
Listed Property 3.025
Unlisted Property 0.000
Domestic Fixed Interest 23.432
International Fixed Interest 16.143
Cash 34.262
Other 12.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code APC0493AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.1353
Exit Price $ 3.1353
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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