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About

Morningstar Fund Report

Westpac Variable Income Growth Plus

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.71 0.70 9.34 0.47
+/- Cat -2.52 0.58 -2.70 -0.17
+/- Index -5.18 -2.08 -2.29 0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.17 -0.21 86 / 128
3 Month -0.07 0.05 1.13 50 / 128
1 Year 6.77 -1.98 -1.14 112 / 127
3 Year 5.50 -1.70 -3.06 109 / 119
5 Year 9.47 -1.88 -3.45 107 / 115

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.81 8.4 8.67
Sharpe Ratio 0.46 0.64 0.75
R-Squared 94.65 90 --
Beta 0.88 0.92 --
Alpha -2.14 -0.72 --

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)
4.29
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 42.716
International Equity 29.084
Listed Property 5.005
Unlisted Property 0.000
Domestic Fixed Interest 6.080
International Fixed Interest 6.038
Cash 1.882
Other 9.195

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code APC0495AU
Legal Type Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 5.3389
Exit Price $ 5.3389
Exit Price
1 Week Change $
0.0545

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 1.6488
Max Management Fee pa 1.59%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000