Morningstar Fund Report
Westpac Inv Prtc Managed Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Westpac Inv Prtc Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -2.32 | 14.68 | 14.68 |
| +/- Cat | -0.42 | -0.30 | 1.04 | 1.04 |
| +/- Index | -6.28 | -1.67 | -4.81 | -4.81 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | -0.47 | -1.90 | 70 / 75 |
| 3 Month | 4.91 | 0.63 | -1.85 | 11 / 75 |
| 1 Year | 14.68 | 1.04 | -4.81 | 16 / 75 |
| 3 Year | 5.32 | 0.07 | -4.17 | 36 / 72 |
| 5 Year | 5.57 | -0.14 | -3.89 | 42 / 69 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.34 | 7.42 | 10.59 |
| Sharpe Ratio | 0.62 | 0.64 | 0.83 |
| R-Squared | 95.74 | 93.65 | -- |
| Beta | 0.68 | 0.68 | -- |
| Alpha | -1.38 | -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 Jun 2021) |
6.33 |
| 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 | 28.262 |
| International Equity | 31.368 |
| Listed Property | 6.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.406 |
| International Fixed Interest | 0.618 |
| Cash | 15.451 |
| Other | 16.037 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | APC0235AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 4.2772 |
| Exit Price $ | 4.2772 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |