Morningstar Fund Report
Westpac RO Inv Bd Bal Gr
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |