Fund Report | 15 Aug 2022

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Westpac Inv Bond Managed Growth

Report generated 15 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Westpac Inv Bond Managed Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -2.32 14.68 -2.62 2.54
+/- Cat -0.30 1.00 2.21 -0.09
+/- Index -1.27 -5.70 5.43 -2.53
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.09 -2.54 34 / 87
3 Month -1.25 0.79 1.07 11 / 87
1 Year -1.25 2.20 3.49 7 / 86
3 Year 3.24 0.81 -0.95 8 / 83
5 Year 4.31 0.38 -2.51 18 / 78
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 7.77 11.41
Sharpe Ratio 0.41 0.3 0.38
R-Squared 95.6 94.32 --
Beta 0.64 0.66 --
Alpha 0.29 -0.62 --
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 Jan 2015) 5.08
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 26.292
International Equity 24.009
Listed Property 5.217
Unlisted Property 0.000
Domestic Fixed Interest 5.760
International Fixed Interest 5.855
Cash 18.887
Other 13.980
Morningstar Sustainability Rating
Quick Stats
as at 29 Jul 2022
APIR Code APC0225AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 4.2510
Exit Price $ 4.2510
Exit Price
1 Week Change $
0.0604
Morningstar Ratings
Overall 4
3 year 5
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2021) 1.0467
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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