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About

Morningstar Fund Report

Westpac RO Inv Bd Bal Gr

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Westpac RO Inv Bd Bal Gr
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 4
3 Year 4
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 -- / --