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About

Morningstar Fund Report

Westpac Universal Life Dync Gr

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Westpac Universal Life Dync Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 6.20 4.07 -2.90 13.10
+/- Cat -0.16 -0.63 -0.89 1.98
+/- Index -4.27 -6.50 -2.25 -1.74

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 0.26 -0.38 17 / 86
3 Month 5.84 1.77 -0.08 5 / 86
1 Year 15.90 2.14 -2.80 18 / 85
3 Year 4.95 0.02 -4.11 36 / 80
5 Year 5.39 0.01 -3.61 31 / 77

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 7.52 10.55
Sharpe Ratio 0.52 0.56 0.78
R-Squared 96.61 93.3 --
Beta 0.76 0.69 --
Alpha -2.07 -1.56 --

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 31 Mar 2021)
2.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 31.407
International Equity 37.304
Listed Property 8.289
Unlisted Property 0.000
Domestic Fixed Interest 0.609
International Fixed Interest 1.028
Cash 7.522
Other 13.841

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code APC0203AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 5.4099
Exit Price $ 5.4099
Exit Price
1 Week Change $
0.0460

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 1.5600
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --