Morningstar Fund Report
Westpac RO Inv Bd Bal Gr
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Westpac RO Inv Bd Bal Gr
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.06 | 5.12 | -5.72 | 9.91 |
| +/- Cat | 1.42 | -0.22 | -5.79 | 3.27 |
| +/- Index | -1.37 | -4.51 | -6.42 | 3.60 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | -0.38 | 0.05 | 181 / 204 |
| 3 Month | 6.96 | 1.92 | 2.38 | 17 / 204 |
| 1 Year | -1.87 | -3.95 | -2.26 | 191 / 203 |
| 3 Year | 3.34 | -1.04 | -3.24 | 112 / 167 |
| 5 Year | 5.09 | -0.34 | -2.08 | 70 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 6.85 | 7.85 |
| Sharpe Ratio | 0.28 | 0.28 | 0.71 |
| R-Squared | 93.76 | 89.39 | -- |
| Beta | 1.15 | 0.83 | -- |
| Alpha | -3.82 | -1.77 | -- |
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 31 Dec 2020) |
4.93 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 28.711 |
| International Equity | 26.659 |
| Listed Property | 7.177 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.489 |
| International Fixed Interest | 4.003 |
| Cash | 12.665 |
| Other | 17.297 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | APC0702AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 8.7028 |
| Exit Price $ | 8.7028 |
| Exit Price 1 Week Change $ |
-0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2015) | 1.7302 |
| Max Management Fee pa |
1.41% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2015) |
-- |
| Max Brokerage | 0.0000 |