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Morningstar Fund Report

Westpac Inv Bond -Dynamic Growth

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 6.51 4.34 -2.52 6.98
+/- Cat 0.15 -0.37 -0.50 0.24
+/- Index -3.96 -6.23 -1.87 -1.44

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.25 0.21 70 / 84
3 Month 6.10 1.05 -0.17 11 / 84
1 Year -0.91 -0.87 -0.50 65 / 83
3 Year 3.31 -0.23 -3.99 42 / 78
5 Year 4.70 -0.20 -3.66 44 / 76

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 7.44 --
Sharpe Ratio 0.31 0.36 --
R-Squared 97.26 93.97 --
Beta 0.75 0.69 --
Alpha -2.42 -1.88 --

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 Dec 2020)
1.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 33.501
International Equity 31.650
Listed Property 7.985
Unlisted Property 0.000
Domestic Fixed Interest 0.920
International Fixed Interest 2.109
Cash 9.749
Other 14.085

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code APC0213AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.3442
Exit Price
1 Week Change $
-0.0497

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2013) 1.2000
Max Management Fee pa 1.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000