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Morningstar Fund Report

Westpac Inv Bond -Dynamic Growth

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 6.51 4.34 -2.52 13.30
+/- Cat 0.15 -0.37 -0.50 2.18
+/- Index -3.96 -6.23 -1.87 -1.54

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.28 -0.36 16 / 86
3 Month 5.91 1.83 -0.01 4 / 86
1 Year 16.17 2.41 -2.52 16 / 85
3 Year 5.26 0.32 -3.80 26 / 80
5 Year 5.70 0.32 -3.30 19 / 77

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.06 7.52 10.55
Sharpe Ratio 0.56 0.56 0.78
R-Squared 96.64 93.3 --
Beta 0.75 0.69 --
Alpha -1.76 -1.56 --

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 2021)
1.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 31.407
International Equity 37.304
Listed Property 8.289
Unlisted Property 0.000
Domestic Fixed Interest 0.609
International Fixed Interest 1.028
Cash 7.522
Other 13.841

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code APC0213AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.6003
Exit Price
1 Week Change $
-0.0306

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 1.2600
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000