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  5. Westpac Variable Annuity Capital Stable - Managed fund profile

Westpac Variable Annuity Capital Stable - Managed Fund (Closed)

Fund Objective
A variable annuity aiming to achieve high yield with security and income.
Fund Strategy
Same as Investment Objectives.

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 0.1% 0.32% 0.71% 1.75% 2.22% 2.34% 2.55% 3%
Growth return 0.1% 0.32% 0.71% 1.75% 2.22% 2.34% 2.55% 3%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.92% 4.15% 4.24% 3.96% 2.46% 2.04%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Variable Annuity Capital Stable
Australian Equities
8.87%
International Equities
14.47%
Cash
13.91%
Property & Infrastructure
4.04%
Fixed Interest
46.38%
Alternatives
12.32%
Average Allocation of Peers
Australian Equities
3.94%
International Equities
8.09%
Cash
23.88%
Property & Infrastructure
2.32%
Fixed Interest
37.36%
Alternatives
24.42%

General Information

Fund Details
Type Description
Westpac Variable Annuity Capital Stable
Closed
Westpac Life Insurance Services Limited
APC0481AU
Australian Cash
starstar (as at 28 Feb 2013)
Superannuation Fund
20 Dec 1986
$0.03 million (as at 28 Feb 2013)
$3.8251 (as at 27 Mar 2013)
$3.8251 (as at 27 Mar 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2012)

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.35%
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FAQs about the Westpac Variable Annuity Capital Stable

The objective of the Westpac Variable Annuity Capital Stable managed fund is A variable annuity aiming to achieve high yield with security and income.

The strategy of the Westpac Variable Annuity Capital Stable managed fund is Same as Investment Objectives.

The APIR code of the Westpac Variable Annuity Capital Stable managed fund is APC0481AU.

Westpac Variable Annuity Capital Stable’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

Westpac Variable Annuity Capital Stable’s total return for the last three months was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

Westpac Variable Annuity Capital Stable’s one-year total return is 1.75%. This was made up of a growth return of 1.75% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

Westpac Variable Annuity Capital Stable’s one-year total return is 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the Westpac Variable Annuity Capital Stable managed fund is :

Australian Equities
8.87%
International Equities
14.47%
Cash
13.91%
Property & Infrastructure
4.04%
Fixed Interest
46.38%
Alternatives
12.32%

The Responsible Entity for the Westpac Variable Annuity Capital Stable managed fund is Westpac Life Insurance Services Limited.

The Westpac Variable Annuity Capital Stable managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2013, the size of the Westpac Variable Annuity Capital Stable managed fund was $0.03 million.

The Westpac Variable Annuity Capital Stable managed fund has an inception date of 20 Dec 1986.

The current entry price of the Westpac Variable Annuity Capital Stable managed fund is $3.8251 per unit and the current exit price is $3.8251 per unit (as at 27 Mar 2013).

The current exit price of the Westpac Variable Annuity Capital Stable managed fund is $3.8251 per unit and the current entry price is $3.8251 per unit (as at 27 Mar 2013).

The minimum initial investment amount for the Westpac Variable Annuity Capital Stable 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.