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About

Morningstar Fund Report

Westpac Universal Life Growth Assests

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Westpac Universal Life Growth Assests
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 --