Morningstar Fund Report
Westpac Inv Bond Managed Growth
Fund Report | Report generated 27 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |