Fund Report | 24 Jun 2021

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Westpac Inv Prtc Cash Based

Report generated 24 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: Westpac Inv Prtc Cash Based
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 0.61 0.71 0.64 0.04
+/- Cat 0.14 0.08 0.54 0.02
+/- Index -1.21 -1.13 -0.06 0.00
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.02 0.00 8 / 28
3 Month 0.01 -0.04 0.00 10 / 28
1 Year 0.04 -0.03 -0.01 11 / 28
3 Year 0.49 0.22 -0.43 6 / 26
5 Year 0.56 0.23 -0.71 8 / 26
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 0.3 0.26 --
Sharpe Ratio -1.36 -3.75 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Oct 1992
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 0.56
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code APC0231AU
Legal Type Investment Bond
Status Closed
Category Australian Cash
Entry Price $ 1.8454
Exit Price $ 1.8454
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2013) 0.9900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --
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