Morningstar Fund Report
Westpac Inv Bond Managed Growth
Fund Report | Report generated 24 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Westpac Inv Bond Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.92 | 4.29 | -2.32 | 9.31 |
| +/- Cat | -0.43 | -0.42 | -0.30 | 0.34 |
| +/- Index | -4.55 | -6.28 | -1.67 | -2.61 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | 0.56 | -0.71 | 9 / 86 |
| 3 Month | 2.65 | 0.48 | -0.19 | 22 / 86 |
| 1 Year | 14.69 | -0.14 | -6.64 | 49 / 85 |
| 3 Year | 4.53 | -0.22 | -4.42 | 47 / 80 |
| 5 Year | 4.93 | -0.28 | -3.92 | 49 / 77 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 7.48 | 10.53 |
| Sharpe Ratio | 0.51 | 0.53 | 0.77 |
| R-Squared | 96.89 | 93.37 | -- |
| Beta | 0.68 | 0.69 | -- |
| Alpha | -1.84 | -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) |
5.08 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 27.478 |
| International Equity | 32.509 |
| Listed Property | 7.858 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.461 |
| International Fixed Interest | 1.471 |
| Cash | 13.512 |
| Other | 16.710 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Apr 2021
| APIR Code | APC0225AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.1224 |
| Exit Price $ | 4.1224 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |