Morningstar Fund Report
Westpac Inv Bond Managed Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Westpac Inv Bond Managed Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -2.32 | 14.68 | 3.33 |
| +/- Cat | -0.42 | -0.30 | 1.00 | 0.18 |
| +/- Index | -5.54 | -1.27 | -5.70 | -1.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | 0.17 | -0.43 | 20 / 86 |
| 3 Month | 2.29 | 0.27 | -0.90 | 25 / 86 |
| 1 Year | 11.28 | 1.34 | -3.07 | 13 / 85 |
| 3 Year | 7.57 | -0.02 | -4.79 | 33 / 79 |
| 5 Year | 5.48 | -0.09 | -3.76 | 37 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.08 | 7.22 | 10.36 |
| Sharpe Ratio | 0.99 | 1 | 1.13 |
| R-Squared | 96.14 | 94.49 | -- |
| Beta | 0.67 | 0.68 | -- |
| Alpha | -0.83 | -0.89 | -- |
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) |
5.08 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 28.695 |
| International Equity | 25.697 |
| Listed Property | 5.316 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.394 |
| International Fixed Interest | 4.364 |
| Cash | 15.206 |
| Other | 15.329 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | APC0225AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.2935 |
| Exit Price $ | 4.2935 |
| Exit Price 1 Week Change $ |
-0.0877 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |