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About

Morningstar Fund Report

Westpac Inv Bond Managed Stable

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Westpac Inv Bond Managed Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.75 2.44 -0.28 2.04
+/- Cat -0.60 -0.92 0.40 -2.60
+/- Index -3.99 -5.71 -1.86 -3.57

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 -0.15 -0.52 34 / 47
3 Month 0.33 -0.79 -1.42 44 / 47
1 Year 2.61 -3.27 -4.73 45 / 47
3 Year 1.49 -1.14 -4.16 38 / 44
5 Year 1.63 -0.93 -3.71 35 / 40

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 3.61 4.91
Sharpe Ratio 0.21 0.43 0.95
R-Squared 91.31 88.89 --
Beta 0.5 0.69 --
Alpha -1.77 -1.68 --

Fund Details

Fund Inception 01 Oct 1992
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
3.97
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 5.073
International Equity 6.370
Listed Property 5.297
Unlisted Property 0.000
Domestic Fixed Interest 16.013
International Fixed Interest 16.462
Cash 35.724
Other 15.061

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code APC0222AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.4648
Exit Price $ 2.4648
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000