Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Inv Bond Growth Assets

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Westpac Inv Bond Growth Assets
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.29 1.39 5.77 0.39
+/- Cat 0.58 0.18 0.86 0.15
+/- Index -4.02 -3.19 -0.74 0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.06 -0.20 16 / 45
3 Month 0.02 0.19 0.63 9 / 45
1 Year 4.17 0.95 -0.19 8 / 44
3 Year 3.86 0.42 -2.52 12 / 42
5 Year 5.90 0.64 -3.09 12 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 4.15 5.25
Sharpe Ratio 0.4 0.33 0.81
R-Squared 94.85 91.34 --
Beta 0.84 0.76 --
Alpha -1.76 -1.8 --

Fund Details

Fund Inception 01 Oct 1986
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)
16.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 36.037
International Equity 25.105
Listed Property 5.030
Unlisted Property 0.000
Domestic Fixed Interest 11.901
International Fixed Interest 5.068
Cash 3.679
Other 13.180

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code APC0212AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 5.6175
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 1.2000
Max Management Fee pa 1.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000