Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Inv Prtc Managed Growth

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Westpac Inv Prtc Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.29 -2.32 14.68 1.02
+/- Cat -0.42 -0.30 1.00 -0.10
+/- Index -6.28 -1.67 -4.81 -1.17

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 0.01 0.79 49 / 88
3 Month 1.02 -0.10 -1.17 44 / 88
1 Year 14.99 1.57 -4.85 14 / 86
3 Year 5.25 0.09 -3.95 32 / 80
5 Year 5.43 -0.06 -4.00 37 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.4 7.61 10.74
Sharpe Ratio 0.63 0.62 0.81
R-Squared 95.89 93.18 --
Beta 0.68 0.68 --
Alpha -1.19 -1.31 --

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)
6.40
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 28.038
International Equity 29.926
Listed Property 7.649
Unlisted Property 0.000
Domestic Fixed Interest 3.551
International Fixed Interest 2.981
Cash 10.203
Other 17.653

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code APC0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 4.3392
Exit Price $ 4.3392
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --