Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Inv Bond -Dynamic Growth

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Westpac Inv Bond -Dynamic Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.34 -2.52 16.71 0.87
+/- Cat -0.37 -0.50 3.03 2.24
+/- Index -5.49 -1.47 -3.67 3.57

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.56 1.12 5 / 89
3 Month -0.32 0.90 1.88 4 / 89
1 Year 1.88 1.92 2.38 9 / 87
3 Year 5.41 1.56 -0.76 5 / 83
5 Year 4.91 0.86 -1.91 7 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.84 7.41 10.68
Sharpe Ratio 0.67 0.52 0.58
R-Squared 95.41 94.3 --
Beta 0.72 0.67 --
Alpha 0.78 -0.49 --

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 30 Apr 2022)
1.68
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 31.826
International Equity 29.347
Listed Property 4.838
Unlisted Property 0.000
Domestic Fixed Interest 3.187
International Fixed Interest 2.464
Cash 16.304
Other 12.033

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code APC0213AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.6627
Exit Price
1 Week Change $
0.1030

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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 -- / --