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About

Morningstar Fund Report

Westpac Inv Bond Managed Stable

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 2.44 -0.28 3.15 0.85
+/- Cat -0.92 0.40 -2.60 -0.21
+/- Index -5.79 -1.79 -4.91 -0.91

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.01 -0.34 23 / 46
3 Month 0.57 0.04 -0.53 16 / 46
1 Year 2.11 -1.15 -2.86 44 / 46
3 Year 2.25 -1.24 -4.36 41 / 45
5 Year 1.76 -0.83 -3.69 31 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 3.54 5.18
Sharpe Ratio 0.65 0.8 1.16
R-Squared 92.67 89.33 --
Beta 0.49 0.64 --
Alpha -1.24 -1.1 --

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 Dec 2021

Domestic Equity 5.130
International Equity 6.797
Listed Property 4.251
Unlisted Property 0.000
Domestic Fixed Interest 15.911
International Fixed Interest 17.534
Cash 34.648
Other 15.730

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code APC0222AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.4946
Exit Price $ 2.4946
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 2
3 Year 1
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 -- / --