Morningstar Fund Report
Westpac Inv Prtc Managed Stable
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.44 | -0.28 | 3.15 | -1.72 |
| +/- Cat | -0.92 | 0.40 | -2.60 | 0.09 |
| +/- Index | -5.79 | -1.79 | -4.91 | 2.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.70 | 0.16 | 1.02 | 14 / 49 |
| 3 Month | -1.76 | -0.04 | 1.78 | 36 / 50 |
| 1 Year | -0.66 | 0.10 | 1.53 | 18 / 47 |
| 3 Year | 0.73 | -0.66 | -1.81 | 36 / 47 |
| 5 Year | 1.01 | -0.72 | -2.69 | 29 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.75 | 3.66 | 5.48 |
| Sharpe Ratio | 0.15 | 0.26 | 0.42 |
| R-Squared | 93.76 | 88.63 | -- |
| Beta | 0.49 | 0.63 | -- |
| Alpha | -0.72 | -0.49 | -- |
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 Apr 2022) |
1.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 5.056 |
| International Equity | 6.100 |
| Listed Property | 4.063 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.244 |
| International Fixed Interest | 17.081 |
| Cash | 35.787 |
| Other | 15.668 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | APC0232AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 2.4394 |
| Exit Price $ | 2.4394 |
| Exit Price 1 Week Change $ |
0.0101 |
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 | -- / -- |