Morningstar Fund Report
Westpac RO Inv Bd Bal Gr
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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 | -- / -- |