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About

Morningstar Fund Report

Westpac Inv Bond Managed Stable

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 2.44 -0.28 3.15 1.19
+/- Cat -0.92 0.40 -2.60 -0.10
+/- Index -5.71 -1.86 -4.61 -1.26

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.15 -0.60 43 / 47
3 Month 1.59 -0.29 -2.29 28 / 47
1 Year 3.95 -2.02 -5.01 45 / 47
3 Year 2.01 -0.94 -4.01 35 / 44
5 Year 1.71 -0.94 -3.82 36 / 41

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.61 4.96
Sharpe Ratio 0.48 0.58 1.05
R-Squared 91.24 88.97 --
Beta 0.5 0.68 --
Alpha -1.36 -1.54 --

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 Aug 2021

Domestic Equity 4.440
International Equity 6.211
Listed Property 5.400
Unlisted Property 0.000
Domestic Fixed Interest 16.533
International Fixed Interest 17.016
Cash 35.172
Other 15.228

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code APC0222AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.5117
Exit Price $ 2.5117
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --