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About

Morningstar Fund Report

Westpac Inv Prtc Growth Plus

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Westpac Inv Prtc Growth Plus
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 3
5 Year 2
10 Year 3

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 --