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Morningstar Fund Report

Westpac Inv Bond -Dynamic Growth

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 4.34 -2.52 16.71 3.65
+/- Cat -0.37 -0.50 3.03 0.50
+/- Index -5.49 -1.47 -3.67 -0.86

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.28 -0.32 15 / 86
3 Month 2.60 0.58 -0.59 20 / 86
1 Year 12.88 2.94 -1.47 3 / 85
3 Year 8.46 0.87 -3.90 13 / 79
5 Year 6.01 0.44 -3.24 18 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 7.22 10.36
Sharpe Ratio 1.01 1 1.13
R-Squared 96.15 94.49 --
Beta 0.74 0.68 --
Alpha -0.74 -0.89 --

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 Nov 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 Dec 2021

Domestic Equity 32.364
International Equity 31.248
Listed Property 5.337
Unlisted Property 0.000
Domestic Fixed Interest 2.473
International Fixed Interest 4.407
Cash 12.174
Other 11.998

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code APC0213AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 5.9025
Exit Price
1 Week Change $
-0.0988

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 -- / --