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About

Morningstar Fund Report

Westpac Inv Bond Growth Plus

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Westpac Inv Bond Growth Plus
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.54 -2.50 16.98 1.10
+/- Cat -0.24 0.11 -1.43 -0.27
+/- Index -6.66 -1.64 -7.71 -1.56

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 0.10 0.96 14 / 32
3 Month 1.10 -0.27 -1.56 18 / 32
1 Year 17.27 -0.90 -8.19 19 / 31
3 Year 5.91 -0.43 -4.82 16 / 26
5 Year 6.17 -0.83 -5.36 16 / 22

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.2 9.24 12.82
Sharpe Ratio 0.66 0.65 0.81
R-Squared 95.93 93.38 --
Beta 0.63 0.7 --
Alpha -1.12 -1.26 --

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)
4.63
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 32.114
International Equity 35.141
Listed Property 8.301
Unlisted Property 0.000
Domestic Fixed Interest 2.136
International Fixed Interest 2.470
Cash 5.178
Other 14.660

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code APC0224AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 5.1654
Exit Price $ 5.1654
Exit Price
1 Week Change $
0.0495

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 -- / --