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Morningstar Fund Report

Westpac Variable Income Growth Plus

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 13.56 9.71 0.70 6.11
+/- Cat -2.10 -2.52 0.58 -1.44
+/- Index -3.20 -5.18 -2.08 -1.92

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 -0.11 -0.76 80 / 130
3 Month 3.52 -0.42 -1.47 93 / 130
1 Year 5.82 -1.99 -3.43 99 / 127
3 Year 6.42 -0.91 -2.98 84 / 118
5 Year 10.57 -1.46 -3.77 97 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 8.41 8.72
Sharpe Ratio 0.54 0.61 0.82
R-Squared 95.25 90.1 --
Beta 0.89 0.92 --
Alpha -2.05 -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 30 Nov 2016)
4.40
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 42.133
International Equity 26.564
Listed Property 6.078
Unlisted Property 0.000
Domestic Fixed Interest 3.937
International Fixed Interest 8.021
Cash 2.324
Other 10.943

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code APC0495AU
Legal Type Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 5.1404
Exit Price $ 5.1404
Exit Price
1 Week Change $
-0.0222

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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