InvestSMART

Westpac Rollover Investment Bond Managed Stable - Managed Fund (Closed)

Fund Objective
To provide greater returns than those produced by cash and short-term assets, and a degree of capital stability over the medium term (five years or longer).
Fund Strategy
Invests mostly in income-earning assets but some growth assets are also included. Asset ranges (with benchmarks in brackets): cash 20-80% (45%), Australian fixed interest 10-35% (25%), Australian shares 0-15% (10%), international shares 0-5% (0%), property 0-25% (20%).

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 2.32% -0.37% -2.92% -3.87% 0.22% -0.3% 1.2% 2.46%
Growth return -2.1% -3.62% -6.12% -5.1% -0.82% -0.69% 0.75% 2.34%
Income return 4.42% 3.25% 3.2% 1.23% 1.04% 0.39% 0.45% 0.12%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.53% 0.79% 3.68% 6.18% 8.49% 6.43% 3.47% 4.52%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Rollover 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
10.76%
International Equities
15.14%
Cash
13.95%
Property & Infrastructure
3.63%
Fixed Interest
50.69%
Alternatives
5.83%

General Information

Fund Details
Type Description
Westpac Rollover Investment Bond Managed Stable
Closed
Westpac Life Insurance Services Limited
APC0712AU
Multisector Moderate
starstar (as at 31 Jul 2022)
Superannuation Fund
1 Oct 1992
$0 million (as at 30 Sep 2022)
$3.5027 (as at 29 Jul 2022)
$3.5027 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.26% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the Westpac Rollover Investment Bond Managed Stable

The objective of the Westpac Rollover Investment Bond Managed Stable managed fund is To provide greater returns than those produced by cash and short-term assets, and a degree of capital stability over the medium term (five years or longer).

The strategy of the Westpac Rollover Investment Bond Managed Stable managed fund is Invests mostly in income-earning assets but some growth assets are also included. Asset ranges (with benchmarks in brackets): cash 20-80% (45%), Australian fixed interest 10-35% (25%), Australian shares 0-15% (10%), international shares 0-5% (0%), property 0-25% (20%).

The APIR code of the Westpac Rollover Investment Bond Managed Stable managed fund is APC0712AU.

Westpac Rollover Investment Bond Managed Stable’s total return last month was 2.32%. This was made up of a growth return of -2.1% and an income return of 4.42%. These returns were calculated as at 31 Jul 2022.

Westpac Rollover Investment Bond Managed Stable’s total return for the last three months was -0.37%. This was made up of a growth return of -3.62% and an income return of 3.25%%. These returns were calculated as at 31 Jul 2022.

Westpac Rollover Investment Bond Managed Stable’s one-year total return is -3.87%. This was made up of a growth return of -5.1% and an income return of 1.23%. These returns were calculated as at 31 Jul 2022.

Westpac Rollover Investment Bond Managed Stable’s one-year total return is -0.3%. This was made up of a growth return of -0.69% and an income return of 0.39%. These returns were calculated as at 31 Jul 2022.

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

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

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

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

The current entry price of the Westpac Rollover Investment Bond Managed Stable managed fund is $3.5027 per unit and the current exit price is $3.5027 per unit (as at 29 Jul 2022).

The current exit price of the Westpac Rollover Investment Bond Managed Stable managed fund is $3.5027 per unit and the current entry price is $3.5027 per unit (as at 29 Jul 2022).

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