Morningstar Fund Report
Westpac Universal Life Growth Assests
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Westpac Universal Life Growth Assests
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.81 | -2.57 | 14.09 | 0.70 |
| +/- Cat | -0.38 | -0.84 | 2.97 | 1.89 |
| +/- Index | -5.24 | -3.27 | 0.01 | 3.62 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | 0.51 | 1.34 | 4 / 42 |
| 3 Month | -0.86 | 0.51 | 2.09 | 10 / 42 |
| 1 Year | 3.39 | 2.61 | 3.63 | 3 / 41 |
| 3 Year | 4.40 | 1.33 | -0.18 | 3 / 39 |
| 5 Year | 3.97 | 0.60 | -1.50 | 7 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.04 | 6.34 | 7.81 |
| Sharpe Ratio | 0.6 | 0.47 | 0.57 |
| R-Squared | 93.31 | 93.54 | -- |
| Beta | 0.87 | 0.78 | -- |
| Alpha | 0.34 | -0.52 | -- |
Fund Details
| Fund Inception | 01 Jun 1987 |
| Responsible Entity | Westpac Life Insurance Services Limited |
| Fund Manager | Westpac Life Insurance Services Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
11.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 27.501 |
| International Equity | 24.931 |
| Listed Property | 5.189 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.284 |
| International Fixed Interest | 2.613 |
| Cash | 17.866 |
| Other | 16.616 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | APC0202AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.4962 |
| Exit Price $ | 5.4962 |
| Exit Price 1 Week Change $ |
0.0463 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2013
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |