Morningstar Fund Report
Westpac Aus Property Secs Retail
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Westpac Aus Property Secs Retail
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 18.90 | -20.28 | 33.35 | 4.07 |
| +/- Cat | 3.50 | -0.03 | 1.11 | -0.82 |
| +/- Index | -0.49 | 0.43 | -0.56 | -1.36 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | -0.13 | -0.38 | 75 / 97 |
| 3 Month | 3.71 | -0.88 | -1.23 | 93 / 97 |
| 1 Year | 29.68 | -1.01 | -2.16 | 68 / 96 |
| 3 Year | 10.32 | 1.09 | -0.27 | 35 / 94 |
| 5 Year | 8.89 | 0.80 | -0.64 | 45 / 94 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.49 | 25.92 | 26.29 |
| Sharpe Ratio | 0.51 | 0.48 | 0.51 |
| R-Squared | 99.72 | 98.76 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | -0.11 | -0.81 | -- |
Fund Details
| Fund Inception | 01 May 1992 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
51.85 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.154 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.846 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Nov 2021
| APIR Code | WFS0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0464 |
| Exit Price $ | 1.0410 |
| Exit Price 1 Week Change $ |
-0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 1.81% |
| Investment Management Fee | 1.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |