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Morningstar Fund Report

Westpac Inv Bond Managed Growth

Retail

Fund Report | Report generated 24 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 5.92 4.29 -2.32 9.31
+/- Cat -0.43 -0.42 -0.30 0.34
+/- Index -4.55 -6.28 -1.67 -2.61

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.56 -0.71 9 / 86
3 Month 2.65 0.48 -0.19 22 / 86
1 Year 14.69 -0.14 -6.64 49 / 85
3 Year 4.53 -0.22 -4.42 47 / 80
5 Year 4.93 -0.28 -3.92 49 / 77

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 7.48 10.53
Sharpe Ratio 0.51 0.53 0.77
R-Squared 96.89 93.37 --
Beta 0.68 0.69 --
Alpha -1.84 -1.68 --

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 Mar 2021

Domestic Equity 27.478
International Equity 32.509
Listed Property 7.858
Unlisted Property 0.000
Domestic Fixed Interest 0.461
International Fixed Interest 1.471
Cash 13.512
Other 16.710

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code APC0225AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 4.1224
Exit Price $ 4.1224
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000