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Morningstar Fund Report

Westpac Inv Bond Managed Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Westpac Inv Bond Managed Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
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 -- / --