Morningstar Fund Report
Westpac Inv Prtc Managed Growth
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Westpac Inv Prtc Managed Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.29 | -2.32 | 14.68 | 1.11 |
| +/- Cat | -0.42 | -0.30 | 1.00 | 1.41 |
| +/- Index | -5.54 | -1.27 | -5.70 | 2.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.63 | 0.50 | 1.42 | 9 / 89 |
| 3 Month | -0.73 | 0.24 | 0.93 | 34 / 89 |
| 1 Year | 3.89 | 1.89 | 1.42 | 11 / 87 |
| 3 Year | 4.84 | 0.79 | -1.74 | 10 / 85 |
| 5 Year | 4.43 | 0.12 | -2.70 | 25 / 78 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.12 | 7.37 | 10.62 |
| Sharpe Ratio | 0.65 | 0.54 | 0.62 |
| R-Squared | 95.66 | 94.26 | -- |
| Beta | 0.66 | 0.67 | -- |
| Alpha | 0.3 | -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) |
6.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 27.501 |
| International Equity | 24.931 |
| Listed Property | 5.189 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.284 |
| International Fixed Interest | 2.613 |
| Cash | 17.866 |
| Other | 16.616 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | APC0235AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 4.2718 |
| Exit Price $ | 4.2718 |
| Exit Price 1 Week Change $ |
0.0365 |
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 | -- / -- |