Morningstar Fund Report
Westpac Inv Prtc Managed Stable
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Westpac Inv Prtc Managed Stable
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |