Morningstar Fund Report
Westpac Universal Life Growth Assests
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Westpac Universal Life Growth Assests
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.81 | -2.57 | 14.09 | 14.09 |
| +/- Cat | -0.38 | -0.84 | 2.96 | 2.96 |
| +/- Index | -5.82 | -3.27 | 0.00 | 0.00 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.31 | -1.33 | 26 / 36 |
| 3 Month | 4.78 | 1.09 | -0.44 | 4 / 36 |
| 1 Year | 14.09 | 2.96 | 0.00 | 4 / 36 |
| 3 Year | 4.89 | 0.49 | -3.11 | 9 / 30 |
| 5 Year | 5.11 | 0.44 | -2.67 | 7 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.26 | 6.55 | 7.92 |
| Sharpe Ratio | 0.57 | 0.61 | 0.9 |
| R-Squared | 94.73 | 93.03 | -- |
| Beta | 0.9 | 0.8 | -- |
| Alpha | -2.23 | -1.79 | -- |
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 Jun 2021) |
11.96 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 28.262 |
| International Equity | 31.368 |
| Listed Property | 6.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.406 |
| International Fixed Interest | 0.618 |
| Cash | 15.451 |
| Other | 16.037 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | APC0202AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.5261 |
| Exit Price $ | 5.5261 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 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 2020) | 1.5800 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | -- |