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Morningstar Fund Report

Westpac Variable Income Managed Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.70 1.87 8.16 0.48
+/- Cat 0.02 0.77 -0.76 -0.07
+/- Index -3.33 -2.12 -0.21 0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.03 -0.14 109 / 258
3 Month -0.05 0.05 0.79 79 / 258
1 Year 5.86 -0.38 0.30 153 / 256
3 Year 5.35 -0.15 -1.80 129 / 253
5 Year 8.34 -0.49 -2.44 176 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 6.54 7.04
Sharpe Ratio 0.52 0.6 0.72
R-Squared 96.34 90.03 --
Beta 0.9 0.88 --
Alpha -1.22 -0.59 --

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 Aug 2017)
6.92
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 36.169
International Equity 25.078
Listed Property 5.013
Unlisted Property 0.000
Domestic Fixed Interest 12.064
International Fixed Interest 5.009
Cash 3.441
Other 13.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code APC0494AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 4.7699
Exit Price $ 4.7699
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 3
3 Year 3
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) 1.6548
Max Management Fee pa 1.58%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000