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  5. Westpac Variable Income Managed Growth - Managed fund profile

Westpac Variable Income Managed Growth - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 3.46% -2.05% -3.3% -2.79% 8.69% 3.67% 5.3% 6.9%
Growth return -4.62% -6.22% -8.41% -4.71% 7.03% 3.04% 4.58% 6.77%
Income return 8.08% 4.17% 5.11% 1.92% 1.66% 0.63% 0.72% 0.13%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -2.79% 1.71% 12.6% 9.39% 5.79% 4.67% 6.26% 7.23%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Variable Income Managed Growth
Australian Equities
29.10%
International Equities
30.03%
Cash
6.81%
Property
4.33%
Fixed Interest
14.81%
Alternatives
14.92%
Average Allocation of Peers
Australian Equities
27.34%
International Equities
33.23%
Cash
6.63%
Property
6.99%
Fixed Interest
21.86%
Alternatives
3.95%

General Information

Fund Details
Type Description
Westpac Variable Income Managed Growth
Closed
Westpac Life Insurance Services Limited
APC0494AU
Multisector Growth
starstarstar (as at 31 Jul 2022)
Allocated Pension
1 Dec 1993
$0 million (as at 30 Sep 2022)
$6.1261 (as at 29 Jul 2022)
$6.1261 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.92% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00

FAQs about the Westpac Variable Income Managed Growth

The objective of the Westpac Variable Income Managed Growth managed fund is N/A

The strategy of the Westpac Variable Income Managed Growth managed fund is N/A

The APIR code of the Westpac Variable Income Managed Growth managed fund is APC0494AU.

Westpac Variable Income Managed Growth’s total return last month was 3.46%. This was made up of a growth return of -4.62% and an income return of 8.08%. These returns were calculated as at 31 Jul 2022.

Westpac Variable Income Managed Growth’s total return for the last three months was -2.05%. This was made up of a growth return of -6.22% and an income return of 4.17%%. These returns were calculated as at 31 Jul 2022.

Westpac Variable Income Managed Growth’s one-year total return is -2.79%. This was made up of a growth return of -4.71% and an income return of 1.92%. These returns were calculated as at 31 Jul 2022.

Westpac Variable Income Managed Growth’s one-year total return is 3.67%. This was made up of a growth return of 3.04% and an income return of 0.63%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the Westpac Variable Income Managed Growth managed fund is :

Australian Equities
29.10%
International Equities
30.03%
Cash
6.81%
Property
4.33%
Fixed Interest
14.81%
Alternatives
14.92%

The Responsible Entity for the Westpac Variable Income Managed Growth managed fund is Westpac Life Insurance Services Limited.

The Westpac Variable Income Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2022, the size of the Westpac Variable Income Managed Growth managed fund was $0 million.

The Westpac Variable Income Managed Growth managed fund has an inception date of 1 Dec 1993.

The current entry price of the Westpac Variable Income Managed Growth managed fund is $6.1261 per unit and the current exit price is $6.1261 per unit (as at 29 Jul 2022).

The current exit price of the Westpac Variable Income Managed Growth managed fund is $6.1261 per unit and the current entry price is $6.1261 per unit (as at 29 Jul 2022).

The minimum initial investment amount for the Westpac Variable Income Managed Growth 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.