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Morningstar Fund Report

Westpac Inv Bond Managed Growth

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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 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 4
3 Year 4
5 Year 4
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 -- / --