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  5. Westpac Investment Bond - Dynamic Growth - Managed fund profile

Westpac Investment Bond - Dynamic Growth - Managed Fund (Closed)

Fund Objective
This product aims to provide a high level of capital security. This Fund is designed for the conservative, short to medium term (1 - 3 yrs) investor, who seeks capital security with returns linked to prevailing interest rates.
Fund Strategy
Invest primarily in cash (short term) and fixed interest (medium to long term) securities issued by Government and Semi-Government authorities and banks, as well as deposits with Credit Unions.

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 2.71% -1.56% -2.16% -1.26% 7.79% 3.7% 4.76% 5.82%
Growth return -3.67% -4.69% -6.26% -2.84% 6.49% 3.4% 4.2% 5.72%
Income return 6.38% 3.13% 4.1% 1.58% 1.3% 0.3% 0.56% 0.1%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Investment Bond - Dynamic Growth
Australian Equities
33.12%
International Equities
37.44%
Cash
2.14%
Property & Infrastructure
4.61%
Fixed Interest
10.35%
Alternatives
12.34%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.28%
Cash
6.12%
Property & Infrastructure
6.34%
Fixed Interest
20.98%
Alternatives
4.01%

General Information

Fund Details
Type Description
Westpac Investment Bond - Dynamic Growth
Closed
Westpac Life Insurance Services Limited
APC0213AU
Multisector Growth
starstarstarstarstar (as at 31 Jul 2022)
Investment Fund
1 Sep 1990
$0 million (as at 30 Sep 2022)
n/a
$5.7585 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00

FAQs about the Westpac Investment Bond - Dynamic Growth

The objective of the Westpac Investment Bond - Dynamic Growth managed fund is This product aims to provide a high level of capital security. This Fund is designed for the conservative, short to medium term (1 - 3 yrs) investor, who seeks capital security with returns linked to prevailing interest rates.

The strategy of the Westpac Investment Bond - Dynamic Growth managed fund is Invest primarily in cash (short term) and fixed interest (medium to long term) securities issued by Government and Semi-Government authorities and banks, as well as deposits with Credit Unions.

The APIR code of the Westpac Investment Bond - Dynamic Growth managed fund is APC0213AU.

Westpac Investment Bond - Dynamic Growth’s total return last month was 2.71%. This was made up of a growth return of -3.67% and an income return of 6.38%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond - Dynamic Growth’s total return for the last three months was -1.56%. This was made up of a growth return of -4.69% and an income return of 3.13%%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond - Dynamic Growth’s one-year total return is -1.26%. This was made up of a growth return of -2.84% and an income return of 1.58%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond - Dynamic Growth’s one-year total return is 3.7%. This was made up of a growth return of 3.4% and an income return of 0.3%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the Westpac Investment Bond - Dynamic Growth managed fund is :

Australian Equities
33.12%
International Equities
37.44%
Cash
2.14%
Property & Infrastructure
4.61%
Fixed Interest
10.35%
Alternatives
12.34%

The Responsible Entity for the Westpac Investment Bond - Dynamic Growth managed fund is Westpac Life Insurance Services Limited.

The Westpac Investment Bond - Dynamic Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2022, the size of the Westpac Investment Bond - Dynamic Growth managed fund was $0 million.

The Westpac Investment Bond - Dynamic Growth managed fund has an inception date of 1 Sep 1990.

The current entry price of the Westpac Investment Bond - Dynamic Growth managed fund is $ per unit and the current exit price is $5.7585 per unit (as at 29 Jul 2022).

The current exit price of the Westpac Investment Bond - Dynamic Growth managed fund is $5.7585 per unit and the current entry price is $ per unit (as at 29 Jul 2022).

The minimum initial investment amount for the Westpac Investment Bond - Dynamic Growth managed fund is $5,000.

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.