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Morningstar Fund Report

Westpac Lifetime Sup-Westpac Intl Shr

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Westpac Lifetime Sup-Westpac Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.60 20.87 -3.18 6.87
+/- Cat -0.83 -0.72 -1.10 0.30
+/- Index -3.81 -4.30 -3.58 -0.32

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 -0.88 0.22 156 / 208
3 Month 5.26 0.24 -1.34 104 / 208
1 Year 5.25 -2.05 -3.63 154 / 205
3 Year 8.13 -0.53 -2.97 124 / 199
5 Year 14.67 0.08 -3.06 93 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.16 10.81
Sharpe Ratio 0.61 0.64 0.82
R-Squared 96.58 83.89 --
Beta 0.9 0.86 --
Alpha -1.95 -1.18 --

Fund Details

Fund Inception 31 Mar 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
11.07
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.217
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.783
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0239AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1387
Exit Price $ 1.1376
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1009

Annual

ICR pa (30 Jun 2015) 2.2316
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000