Morningstar Fund Report
Westpac RO Inv Bd Bal Gr
Performance
31 May 2022
Growth of $10,000

Fund: Westpac RO Inv Bd Bal Gr

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.12 | -5.72 | 20.06 | 0.62 |
+/- Cat | -0.22 | -5.79 | 7.27 | 2.41 |
+/- Index | -3.93 | -6.43 | 5.99 | 4.81 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.66 | 0.20 | 0.65 | 52 / 157 |
3 Month | -0.81 | 0.87 | 2.28 | 10 / 157 |
1 Year | 1.61 | 2.20 | 4.10 | 8 / 157 |
3 Year | 5.24 | 1.10 | 1.12 | 11 / 154 |
5 Year | 4.99 | 0.79 | -0.15 | 17 / 120 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.2 | 6.59 | 7.87 |
Sharpe Ratio | 0.56 | 0.4 | 0.51 |
R-Squared | 90.1 | 89.65 | -- |
Beta | 1.11 | 0.8 | -- |
Alpha | 0.75 | 0.29 | -- |
Fund Details
Fund Inception | 01 May 1989 |
Responsible Entity | Westpac Life Insurance Services Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
4.66 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 27.511 |
International Equity | 24.522 |
Listed Property | 4.823 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.587 |
International Fixed Interest | 1.167 |
Cash | 20.354 |
Other | 15.035 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | APC0702AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 9.0382 |
Exit Price $ | 9.0382 |
Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2015
Total Cost Ratio (Prospective) | 1.73% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |