Morningstar Fund Report
Westpac Inv Bond Managed Growth
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.29 | -2.32 | 14.68 | 0.62 |
+/- Cat | -0.42 | -0.30 | 1.00 | 1.99 |
+/- Index | -5.54 | -1.27 | -5.70 | 3.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.48 | 0.59 | 1.14 | 3 / 89 |
3 Month | -0.52 | 0.71 | 1.68 | 11 / 89 |
1 Year | 1.46 | 1.50 | 1.96 | 14 / 87 |
3 Year | 4.72 | 0.86 | -1.45 | 10 / 83 |
5 Year | 4.41 | 0.36 | -2.41 | 17 / 78 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.13 | 7.41 | 10.68 |
Sharpe Ratio | 0.63 | 0.52 | 0.58 |
R-Squared | 95.5 | 94.3 | -- |
Beta | 0.65 | 0.67 | -- |
Alpha | 0.46 | -0.49 | -- |
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 May 2022
Domestic Equity | 27.511 |
International Equity | 24.522 |
Listed Property | 4.823 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.587 |
International Fixed Interest | 1.167 |
Cash | 20.354 |
Other | 15.035 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | APC0225AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 4.1364 |
Exit Price $ | 4.1364 |
Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |