Morningstar Fund Report
Westpac Inv Prtc Managed Stable
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |