Morningstar Fund Report
Westpac Universal Life Growth Assests
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.81 | -2.57 | 14.09 | 0.90 |
| +/- Cat | -0.38 | -0.84 | 2.97 | 0.18 |
| +/- Index | -5.82 | -3.27 | 0.00 | -0.76 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.38 | -0.10 | 0.43 | 32 / 41 |
| 3 Month | 0.90 | 0.18 | -0.75 | 11 / 41 |
| 1 Year | 14.41 | 3.47 | 0.18 | 3 / 41 |
| 3 Year | 4.82 | 0.54 | -2.91 | 10 / 35 |
| 5 Year | 4.97 | 0.49 | -2.75 | 7 / 34 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.32 | 6.54 | 8.06 |
| Sharpe Ratio | 0.58 | 0.6 | 0.88 |
| R-Squared | 94.76 | 92.61 | -- |
| Beta | 0.89 | 0.78 | -- |
| Alpha | -2 | -1.65 | -- |
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 Sep 2021) |
11.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.038 |
| International Equity | 29.926 |
| Listed Property | 7.649 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.551 |
| International Fixed Interest | 2.981 |
| Cash | 10.203 |
| Other | 17.653 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | APC0202AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Balanced |
| Entry Price $ | 5.5989 |
| Exit Price $ | 5.5989 |
| Exit Price 1 Week Change $ |
0.0129 |
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 | -- / -- |