Morningstar Fund Report
Westpac Universal Life Growth Assests
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |