Fund Report | 21 Jan 2022

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Westpac Inv Prtc Managed Stable

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Westpac Inv Prtc Managed Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.44 -0.28 3.15 0.85
+/- Cat -0.92 0.40 -2.60 -0.21
+/- Index -5.79 -1.79 -4.91 -0.91
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.01 -0.34 23 / 46
3 Month 0.57 0.04 -0.53 16 / 46
1 Year 2.11 -1.15 -2.86 44 / 46
3 Year 2.25 -1.24 -4.36 41 / 45
5 Year 1.76 -0.83 -3.69 31 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 3.54 5.18
Sharpe Ratio 0.65 0.8 1.16
R-Squared 92.67 89.33 --
Beta 0.49 0.64 --
Alpha -1.24 -1.1 --
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 30 Nov 2021) 1.92
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 5.130
International Equity 6.797
Listed Property 4.251
Unlisted Property 0.000
Domestic Fixed Interest 15.911
International Fixed Interest 17.534
Cash 34.648
Other 15.730
Morningstar Sustainability Rating
Quick Stats
as at 19 Jan 2022
APIR Code APC0232AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.4962
Exit Price $ 2.4962
Exit Price
1 Week Change $
-0.0089
Morningstar Ratings
Overall 2
3 year 1
5 year 2
10 year 2
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) 1.0000
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --
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