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About

Morningstar Fund Report

Westpac Inv Bond Managed Stable

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Westpac Inv Bond Managed Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.44 -0.28 3.15 -2.07
+/- Cat -0.92 0.40 -2.60 0.25
+/- Index -5.79 -1.79 -4.91 3.01

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.20 0.74 5 / 50
3 Month -1.56 0.05 2.03 27 / 50
1 Year -1.69 0.05 2.19 23 / 47
3 Year 0.48 -0.68 -1.48 34 / 45
5 Year 0.93 -0.68 -2.48 29 / 40

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 3.68 5.53
Sharpe Ratio 0.06 0.2 0.32
R-Squared 93.66 88.9 --
Beta 0.48 0.63 --
Alpha -0.67 -0.35 --

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 May 2022

Domestic Equity 4.982
International Equity 6.324
Listed Property 4.206
Unlisted Property 0.000
Domestic Fixed Interest 16.291
International Fixed Interest 17.437
Cash 35.677
Other 15.083

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code APC0222AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.3941
Exit Price $ 2.3941
Exit Price
1 Week Change $
0.0066

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 -- / --