Morningstar Fund Report
Westpac RO Inv Bd Bal Gr
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Westpac RO Inv Bd Bal Gr
Index: Morningstar Aus Msec Balanced TR AUD
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 |
|
| 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 | -- / -- |