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About

Morningstar Fund Report

Westpac Inv Prtc Managed Stable

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Westpac Inv Prtc Managed Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --