InvestSMART

Westpac Australian Bond Index Fund - Managed Fund (Closed)

Fund Objective
To replicate the Westpac 60 Index through a representative sample of about 20 issues. To perform similarly to the Commonwealth Bank Bond Accumulation Index - All Series and All Maturities.
Fund Strategy
To track the 60 largest Commonwealth bond issues by market capitalisation.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.73% 5.9% 6.9% 19.05% 20.95% 18.91% -% -%
Growth return 1.73% 5.9% 6.9% 19.05% 20.95% 18.91% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Jun 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
93.16%
Australian Equities
0.63%
International Equities
0.01%
Cash
5.97%
Property & Infrastructure
0.02%
Alternatives
0.22%

General Information

Fund Details
Type Description
Westpac Australian Bond Index Fund
Closed
Westpac Financial Services Limited
Bonds - Australia
Not Rated
Superannuation Fund
2 Dec 1987
$0.01 million (as at 1 Jul 1992)
$1.943 (as at 24 Jul 1992)
$1.937 (as at 24 Jul 1992)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Westpac Australian Bond Index Fund

The objective of the Westpac Australian Bond Index Fund managed fund is To replicate the Westpac 60 Index through a representative sample of about 20 issues. To perform similarly to the Commonwealth Bank Bond Accumulation Index - All Series and All Maturities.

The strategy of the Westpac Australian Bond Index Fund managed fund is To track the 60 largest Commonwealth bond issues by market capitalisation.

The APIR code of the Westpac Australian Bond Index Fund managed fund is .

Westpac Australian Bond Index Fund’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

Westpac Australian Bond Index Fund’s total return for the last three months was 5.9%. This was made up of a growth return of 5.9% and an income return of 0%%. These returns were calculated as at 30 Jun 1992.

Westpac Australian Bond Index Fund’s one-year total return is 19.05%. This was made up of a growth return of 19.05% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

Westpac Australian Bond Index Fund’s one-year total return is 18.91%. This was made up of a growth return of 18.91% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

The asset allocation of the Westpac Australian Bond Index Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Westpac Australian Bond Index Fund managed fund is Westpac Financial Services Limited.

The Westpac Australian Bond Index Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 1 Jul 1992, the size of the Westpac Australian Bond Index Fund managed fund was $0.01 million.

The Westpac Australian Bond Index Fund managed fund has an inception date of 2 Dec 1987.

The current entry price of the Westpac Australian Bond Index Fund managed fund is $1.943 per unit and the current exit price is $1.937 per unit (as at 24 Jul 1992).

The current exit price of the Westpac Australian Bond Index Fund managed fund is $1.937 per unit and the current entry price is $1.943 per unit (as at 24 Jul 1992).

The minimum initial investment amount for the Westpac Australian Bond Index Fund managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.