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  5. Westpac Investment Bond Growth Assets - Managed fund profile

Westpac Investment Bond Growth Assets - Managed Fund (Closed)

Fund Objective
This multi sector growth insurance bond aims to produce significant capital growth with income.
Fund Strategy
Invest in a spread of Australian and overseas shares, real property, unit trusts, futures and options contracts, and when appropriate, mortgages, debentures, trustee investments and money on deposit.

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 2.52% -1.29% -2.05% -1.44% 6.64% 3.11% 4.14% 5.08%
Growth return -3.24% -4.33% -5.84% -2.81% 5.45% 2.81% 3.63% 4.98%
Income return 5.76% 3.04% 3.79% 1.37% 1.19% 0.3% 0.51% 0.1%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Investment Bond Growth Assets
Australian Equities
29.10%
International Equities
30.03%
Cash
6.81%
Property & Infrastructure
4.33%
Fixed Interest
14.81%
Alternatives
14.92%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Westpac Investment Bond Growth Assets
Closed
Westpac Life Insurance Services Limited
APC0212AU
Multisector Balanced
starstarstarstarstar (as at 31 Jul 2022)
Investment Fund
1 Oct 1986
$0 million (as at 30 Sep 2022)
n/a
$6.8262 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00

FAQs about the Westpac Investment Bond Growth Assets

The objective of the Westpac Investment Bond Growth Assets managed fund is This multi sector growth insurance bond aims to produce significant capital growth with income.

The strategy of the Westpac Investment Bond Growth Assets managed fund is Invest in a spread of Australian and overseas shares, real property, unit trusts, futures and options contracts, and when appropriate, mortgages, debentures, trustee investments and money on deposit.

The APIR code of the Westpac Investment Bond Growth Assets managed fund is APC0212AU.

Westpac Investment Bond Growth Assets’s total return last month was 2.52%. This was made up of a growth return of -3.24% and an income return of 5.76%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Growth Assets’s total return for the last three months was -1.29%. This was made up of a growth return of -4.33% and an income return of 3.04%%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Growth Assets’s one-year total return is -1.44%. This was made up of a growth return of -2.81% and an income return of 1.37%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Growth Assets’s one-year total return is 3.11%. This was made up of a growth return of 2.81% and an income return of 0.3%. These returns were calculated as at 31 Jul 2022.

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

Australian Equities
29.10%
International Equities
30.03%
Cash
6.81%
Property & Infrastructure
4.33%
Fixed Interest
14.81%
Alternatives
14.92%

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

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

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

The Westpac Investment Bond Growth Assets managed fund has an inception date of 1 Oct 1986.

The current entry price of the Westpac Investment Bond Growth Assets managed fund is $ per unit and the current exit price is $6.8262 per unit (as at 29 Jul 2022).

The current exit price of the Westpac Investment Bond Growth Assets managed fund is $6.8262 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 Growth Assets 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.