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Morningstar Fund Report

Westpac Inv Bond -Dynamic Growth

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Westpac Inv Bond -Dynamic Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.34 -2.52 16.71 1.03
+/- Cat -0.37 -0.50 3.03 -0.09
+/- Index -6.23 -1.87 -2.78 -1.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.10 0.68 55 / 88
3 Month 1.03 -0.09 -1.16 41 / 88
1 Year 16.99 3.56 -2.86 4 / 86
3 Year 5.75 0.58 -3.45 17 / 80
5 Year 5.99 0.50 -3.44 14 / 79

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 7.61 10.74
Sharpe Ratio 0.64 0.62 0.81
R-Squared 95.83 93.18 --
Beta 0.75 0.68 --
Alpha -1.28 -1.31 --

Fund Details

Fund Inception 01 Sep 1990
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
1.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 31.319
International Equity 36.188
Listed Property 8.384
Unlisted Property 0.000
Domestic Fixed Interest 0.161
International Fixed Interest 1.397
Cash 8.357
Other 14.195

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code APC0213AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.8376
Exit Price
1 Week Change $
0.0208

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --