InvestSMART

Westpac Investment Bond Income Accumulation - Managed Fund (Closed)

Fund Objective
Steady long term growth with low volatility and risk.
Fund Strategy
Invest in listed property securities and redeemable listed property trusts. The Manager believe this will give investors access to a property based investment, whilst maintaining the ability to liquify securities as the need arise.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.05% 0.11% 0.13% 0.14% 0.1% 0.09% 0.23% 0.51%
Growth return 0.04% 0.07% 0.08% 0.09% 0.07% 0.08% 0.23% 0.52%
Income return 0.01% 0.04% 0.05% 0.05% 0.03% 0.01% 0% -0.01%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Investment Bond Income Accumulation
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.16%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.84%
Fixed Interest
20.51%
Alternatives
20.33%

General Information

Fund Details
Type Description
Westpac Investment Bond Income Accumulation
Closed
Westpac Life Insurance Services Limited
APC0211AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
1 Oct 1986
$0 million (as at 30 Sep 2022)
$2.9884 (as at 29 Jul 2022)
$2.9884 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0

FAQs about the Westpac Investment Bond Income Accumulation

The objective of the Westpac Investment Bond Income Accumulation managed fund is Steady long term growth with low volatility and risk.

The strategy of the Westpac Investment Bond Income Accumulation managed fund is Invest in listed property securities and redeemable listed property trusts. The Manager believe this will give investors access to a property based investment, whilst maintaining the ability to liquify securities as the need arise.

The APIR code of the Westpac Investment Bond Income Accumulation managed fund is APC0211AU.

Westpac Investment Bond Income Accumulation’s total return last month was 0.05%. This was made up of a growth return of 0.04% and an income return of 0.01%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Income Accumulation’s total return for the last three months was 0.11%. This was made up of a growth return of 0.07% and an income return of 0.04%%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Income Accumulation’s one-year total return is 0.14%. This was made up of a growth return of 0.09% and an income return of 0.05%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Income Accumulation’s one-year total return is 0.09%. This was made up of a growth return of 0.08% and an income return of 0.01%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the Westpac Investment Bond Income Accumulation managed fund is :

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

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

The Westpac Investment Bond Income Accumulation managed fund belongs to the Australian Cash sector/asset class.

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

The Westpac Investment Bond Income Accumulation managed fund has an inception date of 1 Oct 1986.

The current entry price of the Westpac Investment Bond Income Accumulation managed fund is $2.9884 per unit and the current exit price is $2.9884 per unit (as at 29 Jul 2022).

The current exit price of the Westpac Investment Bond Income Accumulation managed fund is $2.9884 per unit and the current entry price is $2.9884 per unit (as at 29 Jul 2022).

The minimum initial investment amount for the Westpac Investment Bond Income Accumulation managed fund is $.

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.