Morningstar Fund Report
Westpac Inv Prtc Growth Plus
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.54 | -2.50 | 16.98 | 1.10 |
| +/- Cat | -0.24 | 0.11 | -1.43 | -0.27 |
| +/- Index | -6.66 | -1.64 | -7.71 | -1.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | 0.10 | 0.96 | 14 / 32 |
| 3 Month | 1.10 | -0.27 | -1.56 | 18 / 32 |
| 1 Year | 17.27 | -0.90 | -8.19 | 19 / 31 |
| 3 Year | 5.91 | -0.43 | -4.82 | 16 / 26 |
| 5 Year | 6.17 | -0.83 | -5.36 | 16 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.2 | 9.24 | 12.82 |
| Sharpe Ratio | 0.66 | 0.65 | 0.81 |
| R-Squared | 95.93 | 93.38 | -- |
| Beta | 0.63 | 0.7 | -- |
| Alpha | -1.12 | -1.26 | -- |
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 Sep 2021) |
5.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 32.114 |
| International Equity | 35.141 |
| Listed Property | 8.301 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.136 |
| International Fixed Interest | 2.470 |
| Cash | 5.178 |
| Other | 14.660 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | APC0234AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | 5.1675 |
| Exit Price $ | 5.1675 |
| Exit Price 1 Week Change $ |
0.0308 |
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 | -- / -- |