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Morningstar Fund Report

Westpac Variable Income Growth Plus

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 13.56 9.71 0.70 0.80
+/- Cat -2.10 -2.52 0.58 -1.10
+/- Index -3.20 -5.18 -2.08 -0.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.14 0.25 80 / 131
3 Month -2.56 -0.89 0.09 103 / 131
1 Year 0.17 -0.98 -0.74 79 / 128
3 Year 5.17 -1.33 -3.08 96 / 119
5 Year 8.97 -1.41 -3.46 100 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.74 8.21 8.47
Sharpe Ratio 0.39 0.53 0.71
R-Squared 94.56 89.88 --
Beta 0.89 0.92 --
Alpha -2.29 -1.29 --

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 Oct 2016)
4.37
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 42.439
International Equity 25.923
Listed Property 6.080
Unlisted Property 0.000
Domestic Fixed Interest 4.095
International Fixed Interest 8.106
Cash 1.912
Other 11.445

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code APC0495AU
Legal Type Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 4.9316
Exit Price $ 4.9316
Exit Price
1 Week Change $
-0.0364

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