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  5. Westpac Personal Super Investment Cash Based - Managed fund profile

Westpac Personal Super Investment Cash Based - Managed Fund (Closed)

Fund Objective
Aims to provide a high level of capital security and to maximise interest earnings from a portfolio that invests mainly in money market securities.
Fund Strategy
Invests directly through a life policy so that they underlying investments of the portfolio consist wholly of short-term liquid assets such as bank bills.

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 0.02% 0.08% 0.15% 0.38% 0.97% 0.97% 1.05% 1.66%
Growth return 0.02% 0.08% 0.15% 0.38% 0.97% 0.97% 1.05% 1.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Personal Super Investment Cash Based
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Westpac Personal Super Investment Cash Based
Closed
Westpac Life Insurance Services Limited
APC0421AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Superannuation Fund
1 Oct 1992
$1.03 million (as at 31 Jan 2015)
$2.3638 (as at 18 Aug 2020)
$2.3638 (as at 18 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.17% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Westpac Personal Super Investment Cash Based

The objective of the Westpac Personal Super Investment Cash Based managed fund is Aims to provide a high level of capital security and to maximise interest earnings from a portfolio that invests mainly in money market securities.

The strategy of the Westpac Personal Super Investment Cash Based managed fund is Invests directly through a life policy so that they underlying investments of the portfolio consist wholly of short-term liquid assets such as bank bills.

The APIR code of the Westpac Personal Super Investment Cash Based managed fund is APC0421AU.

Westpac Personal Super Investment Cash Based’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Westpac Personal Super Investment Cash Based’s total return for the last three months was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

Westpac Personal Super Investment Cash Based’s one-year total return is 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Westpac Personal Super Investment Cash Based’s one-year total return is 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the Westpac Personal Super Investment Cash Based 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 Personal Super Investment Cash Based managed fund is Westpac Life Insurance Services Limited.

The Westpac Personal Super Investment Cash Based managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2015, the size of the Westpac Personal Super Investment Cash Based managed fund was $1.03 million.

The Westpac Personal Super Investment Cash Based managed fund has an inception date of 1 Oct 1992.

The current entry price of the Westpac Personal Super Investment Cash Based managed fund is $2.3638 per unit and the current exit price is $2.3638 per unit (as at 18 Aug 2020).

The current exit price of the Westpac Personal Super Investment Cash Based managed fund is $2.3638 per unit and the current entry price is $2.3638 per unit (as at 18 Aug 2020).

The minimum initial investment amount for the Westpac Personal Super Investment Cash Based managed fund is $0. Minimum additional investment is $0.

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.