Morningstar Fund Report
Westpac Inv Prtc Managed Stable
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |