Morningstar Fund Report
Westpac Inv Prtc Managed Stable
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Westpac Inv Prtc Managed Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |