Westpac International Equity Index A - Managed Fund (Closed)

Fund Objective

To track the MSCI World ex Aust index.

Fund Strategy

To replicate the MSCI World (ex-Australia) Index via a representative sample.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	-1.18%	-2.58%	25.06%	-2.08%	4.71%	-%	-%
Growth return	0%	-1.18%	-2.58%	25.06%	-2.08%	4.71%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.17%	5.55%	12.54%	16.49%	23.17%	20.16%	15.67%	13.08%

As at 31 Oct 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.13%

Australian Equities: 1.48%

International Equities: 96.08%

Cash: 2.10%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	Westpac International Equity Index A
Fund Status	Closed
Responsible Entity	Westpac Financial Services Limited
APIR Code
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	29 Mar 1988
Fund Size	$0.01 million (as at 13 Nov 1991)
Entry Price	$1.086 (as at 28 Jan 1992)
Exit Price	$1.085 (as at 28 Jan 1992)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the Westpac International Equity Index A

What is the objective of the Westpac International Equity Index A managed fund?

The objective of the Westpac International Equity Index A managed fund is To track the MSCI World ex Aust index.

What is the strategy for the Westpac International Equity Index A managed fund?

The strategy of the Westpac International Equity Index A managed fund is To replicate the MSCI World (ex-Australia) Index via a representative sample.

What is the APIR code of the Westpac International Equity Index A managed fund?

The APIR code of the Westpac International Equity Index A managed fund is .

What was Westpac International Equity Index A’s total return last month?

Westpac International Equity Index A’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

What was Westpac International Equity Index A’s total return for the last three months?

Westpac International Equity Index A’s total return for the last three months was -1.18%. This was made up of a growth return of -1.18% and an income return of 0%%. These returns were calculated as at 31 Oct 1991.

What is Westpac International Equity Index A’s one-year total return?

Westpac International Equity Index A’s one-year total return is 25.06%. This was made up of a growth return of 25.06% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

What is Westpac International Equity Index A’s three-year total return?

Westpac International Equity Index A’s one-year total return is 4.71%. This was made up of a growth return of 4.71% and an income return of 0%. These returns were calculated as at 31 Oct 1991.

What is the asset allocation of the Westpac International Equity Index A managed fund?

The asset allocation of the Westpac International Equity Index A managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Westpac International Equity Index A managed fund?

The Responsible Entity for the Westpac International Equity Index A managed fund is Westpac Financial Services Limited.

What sector/asset class does the Westpac International Equity Index A managed fund belong to?

The Westpac International Equity Index A managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Westpac International Equity Index A managed fund?

As at 13 Nov 1991, the size of the Westpac International Equity Index A managed fund was $0.01 million.

What is the inception date of the Westpac International Equity Index A managed fund?

The Westpac International Equity Index A managed fund has an inception date of 29 Mar 1988.

What is the current entry price of the Westpac International Equity Index A managed fund?

The current entry price of the Westpac International Equity Index A managed fund is $1.086 per unit and the current exit price is $1.085 per unit (as at 28 Jan 1992).

What is the current exit price of the Westpac International Equity Index A managed fund?

The current exit price of the Westpac International Equity Index A managed fund is $1.085 per unit and the current entry price is $1.086 per unit (as at 28 Jan 1992).

What is the minimum investment amount for the Westpac International Equity Index A managed fund?

The minimum initial investment amount for the Westpac International Equity Index A 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.

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