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About

Morningstar Fund Report

Westpac RO Inv Bd Bal Gr

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Westpac RO Inv Bd Bal Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.12 -5.72 20.06 3.42
+/- Cat -0.22 -5.79 7.27 1.33
+/- Index -4.51 -6.42 5.97 -0.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.87 0.39 3 / 190
3 Month 4.44 1.09 -1.28 20 / 194
1 Year 19.32 6.41 3.78 3 / 194
3 Year 6.37 0.24 -1.89 46 / 188
5 Year 6.67 0.73 -1.35 25 / 155

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 6.72 7.95
Sharpe Ratio 0.62 0.63 0.94
R-Squared 92.26 90.4 --
Beta 1.15 0.81 --
Alpha -2.74 -0.99 --

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 Aug 2021)
5.09
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 27.659
International Equity 30.760
Listed Property 7.820
Unlisted Property 0.000
Domestic Fixed Interest 2.721
International Fixed Interest 0.570
Cash 13.154
Other 17.316

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code APC0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 9.5250
Exit Price $ 9.5250
Exit Price
1 Week Change $
-0.1357

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 -- / --