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About

Morningstar Fund Report

Westpac RO Inv Bd Bal Gr

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-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
3 Year 2
5 Year 3
10 Year 3

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