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About

Morningstar Fund Report

Westpac Aus Property Secs Retail

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Westpac Aus Property Secs Retail
Index
Index: S&P/ASX 300 A-REIT TR
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%