Morningstar Fund Report
Westpac Inv Prtc Growth Plus
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Westpac Inv Prtc Growth Plus
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.54 | -2.50 | 16.98 | 16.98 |
| +/- Cat | -0.24 | 0.11 | -1.41 | -1.41 |
| +/- Index | -6.66 | -1.64 | -7.71 | -7.71 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | -0.72 | -2.24 | 25 / 29 |
| 3 Month | 5.38 | 0.00 | -2.69 | 14 / 29 |
| 1 Year | 16.98 | -1.41 | -7.71 | 22 / 29 |
| 3 Year | 6.04 | -0.46 | -5.15 | 14 / 23 |
| 5 Year | 6.33 | -0.99 | -5.25 | 16 / 22 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.14 | 9.06 | 12.66 |
| Sharpe Ratio | 0.65 | 0.65 | 0.84 |
| R-Squared | 95.75 | 93.07 | -- |
| Beta | 0.63 | 0.69 | -- |
| Alpha | -1.34 | -1.42 | -- |
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 Jun 2021) |
5.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 32.164 |
| International Equity | 36.835 |
| Listed Property | 7.267 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.987 |
| International Fixed Interest | 0.727 |
| Cash | 8.931 |
| Other | 13.089 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | APC0234AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 5.0953 |
| Exit Price $ | 5.0953 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |
0.94% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2013) |
-- |
| Max Brokerage | -- |