Morningstar Fund Report
Westpac Inv Prtc Growth Plus
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Westpac Inv Prtc Growth Plus
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.54 | -2.50 | 16.98 | 1.58 |
| +/- Cat | -0.24 | 0.11 | -1.43 | 1.95 |
| +/- Index | -5.62 | -0.33 | -9.97 | 1.57 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.55 | 0.84 | 1.77 | 2 / 32 |
| 3 Month | -0.57 | 0.65 | 0.73 | 8 / 33 |
| 1 Year | 4.67 | 2.07 | 0.24 | 2 / 30 |
| 3 Year | 5.65 | 0.41 | -2.81 | 9 / 31 |
| 5 Year | 5.08 | -0.37 | -3.70 | 16 / 21 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.86 | 9 | 13.2 |
| Sharpe Ratio | 0.69 | 0.58 | 0.66 |
| R-Squared | 95.79 | 95.43 | -- |
| Beta | 0.58 | 0.67 | -- |
| Alpha | 0.4 | -0.56 | -- |
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) |
5.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 31.357 |
| International Equity | 28.274 |
| Listed Property | 5.116 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.442 |
| International Fixed Interest | 5.261 |
| Cash | 14.282 |
| Other | 13.268 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | APC0234AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 5.0909 |
| Exit Price $ | 5.0909 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |