Morningstar Fund Report
Westpac Inv Prtc Managed Stable
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.75 | 2.44 | -0.28 | 1.26 |
| +/- Cat | -0.60 | -0.92 | 0.40 | -2.55 |
| +/- Index | -3.99 | -5.71 | -1.86 | -3.00 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.55 | -0.16 | -0.84 | 31 / 47 |
| 3 Month | -0.61 | -0.90 | -0.70 | 46 / 47 |
| 1 Year | 2.83 | -3.69 | -5.55 | 46 / 47 |
| 3 Year | 1.33 | -1.17 | -4.18 | 38 / 44 |
| 5 Year | 1.50 | -0.99 | -3.76 | 35 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.52 | 3.59 | 4.9 |
| Sharpe Ratio | 0.13 | 0.37 | 0.92 |
| R-Squared | 91.47 | 88.93 | -- |
| Beta | 0.49 | 0.69 | -- |
| Alpha | -1.88 | -1.76 | -- |
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 Mar 2021) |
1.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 4.881 |
| International Equity | 6.885 |
| Listed Property | 5.140 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.776 |
| International Fixed Interest | 16.687 |
| Cash | 35.340 |
| Other | 15.292 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | APC0232AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 2.4571 |
| Exit Price $ | 2.4571 |
| Exit Price 1 Week Change $ |
0.0029 |
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 | -- |