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About

Morningstar Fund Report

Westpac Inv Prtc Managed Stable

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Westpac Inv Prtc Managed Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.44 -0.28 3.15 -0.23
+/- Cat -0.92 0.40 -2.60 -0.42
+/- Index -5.79 -1.79 -4.91 0.04

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.17 0.41 40 / 48
3 Month -1.07 -0.47 0.49 45 / 48
1 Year 2.57 -2.04 -3.61 46 / 48
3 Year 1.89 -1.16 -4.02 39 / 46
5 Year 1.58 -0.98 -3.77 37 / 42

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 3.59 5.18
Sharpe Ratio 0.48 0.65 1.02
R-Squared 92.65 88.78 --
Beta 0.49 0.65 --
Alpha -1.31 -1.1 --

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 31 Oct 2021)
1.92
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 4.857
International Equity 6.561
Listed Property 5.335
Unlisted Property 0.000
Domestic Fixed Interest 15.801
International Fixed Interest 17.258
Cash 35.128
Other 15.060

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code APC0232AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.4989
Exit Price $ 2.4989
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --