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About

Morningstar Fund Report

Westpac Inv Prtc Managed Stable

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Westpac Inv Prtc Managed Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.44 -0.28 3.15 3.15
+/- Cat -0.92 0.40 -2.59 -2.59
+/- Index -5.71 -1.86 -4.61 -4.61

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.18 -1.00 36 / 46
3 Month 1.87 -0.11 -1.49 21 / 46
1 Year 3.15 -2.59 -4.61 44 / 46
3 Year 1.76 -1.01 -4.03 33 / 42
5 Year 1.60 -1.03 -3.76 34 / 39

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 3.62 4.93
Sharpe Ratio 0.36 0.5 0.99
R-Squared 90.82 88.65 --
Beta 0.5 0.69 --
Alpha -1.53 -1.58 --

Fund Details

Fund Inception 01 Oct 1992
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)
1.96
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 4.914
International Equity 6.004
Listed Property 4.947
Unlisted Property 0.000
Domestic Fixed Interest 16.096
International Fixed Interest 16.795
Cash 36.358
Other 14.886

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code APC0232AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.5087
Exit Price $ 2.5087
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 2013) 1.0000
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --