Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
Westpac Investment Bond - Dynamic Growth | |
Closed | |
Westpac Life Insurance Services Limited | |
APC0213AU | |
Multisector Growth | |
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|
Investment Fund | |
1 Sep 1990 | |
$0 million (as at 30 Sep 2022) | |
n/a | |
$5.7585 (as at 29 Jul 2022) | |
Finalised |
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 |
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 :
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.