Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Inv Bond Managed Growth

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Westpac Inv Bond Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.29 -2.32 14.68 2.38
+/- Cat -0.42 -0.30 1.00 -0.10
+/- Index -6.28 -1.67 -4.81 -2.02

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.06 -0.94 29 / 88
3 Month 3.24 -0.62 -4.03 75 / 88
1 Year 15.59 1.45 -5.52 15 / 86
3 Year 5.49 0.00 -4.35 35 / 80
5 Year 5.66 -0.07 -4.12 35 / 79

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.35 7.56 10.62
Sharpe Ratio 0.66 0.66 0.87
R-Squared 95.81 93.22 --
Beta 0.68 0.69 --
Alpha -1.4 -1.46 --

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 Aug 2021

Domestic Equity 27.659
International Equity 30.760
Listed Property 7.820
Unlisted Property 0.000
Domestic Fixed Interest 2.721
International Fixed Interest 0.570
Cash 13.154
Other 17.316

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code APC0225AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 4.3372
Exit Price $ 4.3372
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --