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About

Morningstar Fund Report

Westpac RO Inv Bd Bal Gr

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 5.12 -5.72 20.06 4.39
+/- Cat -0.22 -5.79 7.27 1.64
+/- Index -3.93 -6.43 5.99 1.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.59 0.42 10 / 167
3 Month 2.67 0.85 0.52 10 / 166
1 Year 13.71 4.92 4.16 2 / 167
3 Year 8.98 1.11 -0.66 18 / 161
5 Year 6.43 0.64 -1.06 23 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.15 6.38 7.53
Sharpe Ratio 0.93 0.94 1.19
R-Squared 91.49 90.52 --
Beta 1.16 0.82 --
Alpha -1.94 -0.47 --

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 Nov 2021)
4.81
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 28.695
International Equity 25.697
Listed Property 5.316
Unlisted Property 0.000
Domestic Fixed Interest 5.394
International Fixed Interest 4.364
Cash 15.206
Other 15.329

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code APC0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 9.8286
Exit Price $ 9.8286
Exit Price
1 Week Change $
-0.0087

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 -- / --