Morningstar Fund Report
Westpac Inv Bond Managed Growth
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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-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 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 | -- / -- |