InvestSMART

Westpac Rollover Investment Bond Capital Guaranteed - Managed Fund (Closed)

Fund Objective
A fixed interest deferred annuity aiming to produce maximum income from investments in short-dated fixed interest securities.
Fund Strategy
Invest in a range of secure, short-dated fixed interest securities such as bank bills, bank certificates of deposit, bank interest bearing deposits and other short-term money market investments.

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 0.04% 0.06% 0.06% 0.06% 0.04% 0.05% 0.33% 0.63%
Growth return 0.02% 0.03% 0.03% 0.03% 0.02% 0.2% 0.33% 0.64%
Income return 0.02% 0.03% 0.03% 0.03% 0.02% -0.15% 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 Rollover Investment Bond Capital Guaranteed
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
Westpac Rollover Investment Bond Capital Guaranteed
Closed
Westpac Life Insurance Services Limited
APC0701AU
Australian Cash
starstar (as at 31 Mar 2013)
Superannuation Fund
1 May 1989
$0 million (as at 30 Sep 2022)
$2.7719 (as at 29 Jul 2022)
$2.7719 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.76% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00

FAQs about the Westpac Rollover Investment Bond Capital Guaranteed

The objective of the Westpac Rollover Investment Bond Capital Guaranteed managed fund is A fixed interest deferred annuity aiming to produce maximum income from investments in short-dated fixed interest securities.

The strategy of the Westpac Rollover Investment Bond Capital Guaranteed managed fund is Invest in a range of secure, short-dated fixed interest securities such as bank bills, bank certificates of deposit, bank interest bearing deposits and other short-term money market investments.

The APIR code of the Westpac Rollover Investment Bond Capital Guaranteed managed fund is APC0701AU.

Westpac Rollover Investment Bond Capital Guaranteed’s total return last month was 0.04%. This was made up of a growth return of 0.02% and an income return of 0.02%. These returns were calculated as at 31 Jul 2022.

Westpac Rollover Investment Bond Capital Guaranteed’s total return for the last three months was 0.06%. This was made up of a growth return of 0.03% and an income return of 0.03%%. These returns were calculated as at 31 Jul 2022.

Westpac Rollover Investment Bond Capital Guaranteed’s one-year total return is 0.06%. This was made up of a growth return of 0.03% and an income return of 0.03%. These returns were calculated as at 31 Jul 2022.

Westpac Rollover Investment Bond Capital Guaranteed’s one-year total return is 0.05%. This was made up of a growth return of 0.2% and an income return of -0.15%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the Westpac Rollover Investment Bond Capital Guaranteed 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 Rollover Investment Bond Capital Guaranteed managed fund is Westpac Life Insurance Services Limited.

The Westpac Rollover Investment Bond Capital Guaranteed managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2022, the size of the Westpac Rollover Investment Bond Capital Guaranteed managed fund was $0 million.

The Westpac Rollover Investment Bond Capital Guaranteed managed fund has an inception date of 1 May 1989.

The current entry price of the Westpac Rollover Investment Bond Capital Guaranteed managed fund is $2.7719 per unit and the current exit price is $2.7719 per unit (as at 29 Jul 2022).

The current exit price of the Westpac Rollover Investment Bond Capital Guaranteed managed fund is $2.7719 per unit and the current entry price is $2.7719 per unit (as at 29 Jul 2022).

The minimum initial investment amount for the Westpac Rollover Investment Bond Capital Guaranteed managed fund is $10,000.

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.