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  5. Westpac Investment Bond Managed Stable - Managed fund profile

Westpac Investment Bond Managed Stable - Managed Fund (Closed)

Fund Objective
Potential risk - medium, potential return - medium.
Fund Strategy
Target range of assets: cash 20-80%, Australian fixed interest 10-35%, Australian shares 0-15%, international shares 0-5% and property 0-25%.

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 1.63% -0.29% -2.05% -2.85% 0.44% -0.07% 0.98% 1.92%
Growth return -1.55% -2.58% -4.4% -3.59% -0.28% -0.28% 0.67% 1.84%
Income return 3.18% 2.29% 2.35% 0.74% 0.72% 0.21% 0.31% 0.08%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.71% 3.11% 3.39% 6.96% 7.42% 5.65% 3.85% 4.23%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Investment Bond Managed Stable
Australian Equities
4.62%
International Equities
6.60%
Cash
38.86%
Property & Infrastructure
3.70%
Fixed Interest
31.88%
Alternatives
14.34%
Average Allocation of Peers
Australian Equities
10.48%
International Equities
14.02%
Cash
14.62%
Property & Infrastructure
3.89%
Fixed Interest
51.13%
Alternatives
5.85%

General Information

Fund Details
Type Description
Westpac Investment Bond Managed Stable
Closed
Westpac Life Insurance Services Limited
APC0222AU
Multisector Moderate
starstar (as at 31 Jul 2022)
Investment Fund
1 Oct 1992
$3.97 million (as at 31 Jan 2015)
$2.438 (as at 29 Jul 2022)
$2.438 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00

FAQs about the Westpac Investment Bond Managed Stable

The objective of the Westpac Investment Bond Managed Stable managed fund is Potential risk - medium, potential return - medium.

The strategy of the Westpac Investment Bond Managed Stable managed fund is Target range of assets: cash 20-80%, Australian fixed interest 10-35%, Australian shares 0-15%, international shares 0-5% and property 0-25%.

The APIR code of the Westpac Investment Bond Managed Stable managed fund is APC0222AU.

Westpac Investment Bond Managed Stable’s total return last month was 1.63%. This was made up of a growth return of -1.55% and an income return of 3.18%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Managed Stable’s total return for the last three months was -0.29%. This was made up of a growth return of -2.58% and an income return of 2.29%%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Managed Stable’s one-year total return is -2.85%. This was made up of a growth return of -3.59% and an income return of 0.74%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Managed Stable’s one-year total return is -0.07%. This was made up of a growth return of -0.28% and an income return of 0.21%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the Westpac Investment Bond Managed Stable managed fund is :

Australian Equities
4.62%
International Equities
6.60%
Cash
38.86%
Property & Infrastructure
3.70%
Fixed Interest
31.88%
Alternatives
14.34%

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

The Westpac Investment Bond Managed Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2015, the size of the Westpac Investment Bond Managed Stable managed fund was $3.97 million.

The Westpac Investment Bond Managed Stable managed fund has an inception date of 1 Oct 1992.

The current entry price of the Westpac Investment Bond Managed Stable managed fund is $2.438 per unit and the current exit price is $2.438 per unit (as at 29 Jul 2022).

The current exit price of the Westpac Investment Bond Managed Stable managed fund is $2.438 per unit and the current entry price is $2.438 per unit (as at 29 Jul 2022).

The minimum initial investment amount for the Westpac Investment Bond Managed Stable 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.