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  5. Westpac Investment Bond Cash Based - Managed fund profile

Westpac Investment Bond Cash Based - Managed Fund (Closed)

Fund Objective
Potential risk - low, potential return - low.
Fund Strategy
Target range of assets: cash 70-100%, Australian fixed interest 0-15%, international fixed interest 0-15%, Australian shares 0-10% and property 0-10%.

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 0.05% 0.11% 0.14% 0.14% 0.09% 0.1% 0.42% 0.72%
Growth return 0.04% 0.07% 0.08% 0.09% 0.07% 0.26% 0.42% 0.73%
Income return 0.01% 0.04% 0.06% 0.05% 0.02% -0.16% 0% -0.01%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Investment Bond Cash Based
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Australian Equities
5.48%
International Equities
9.60%
Property
1.84%
Fixed Interest
35.13%
Alternatives
25.09%

General Information

Fund Details
Type Description
Westpac Investment Bond Cash Based
Closed
Westpac Life Insurance Services Limited
APC0221AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
1 Oct 1992
$1.04 million (as at 31 Jan 2015)
$1.8481 (as at 29 Jul 2022)
$1.8481 (as at 29 Jul 2022)
Finalised
Offer information
Type Description
Standard entry fee 3%
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0

FAQs about the Westpac Investment Bond Cash Based

The objective of the Westpac Investment Bond Cash Based managed fund is Potential risk - low, potential return - low.

The strategy of the Westpac Investment Bond Cash Based managed fund is Target range of assets: cash 70-100%, Australian fixed interest 0-15%, international fixed interest 0-15%, Australian shares 0-10% and property 0-10%.

The APIR code of the Westpac Investment Bond Cash Based managed fund is APC0221AU.

Westpac Investment Bond Cash Based’s total return last month was 0.05%. This was made up of a growth return of 0.04% and an income return of 0.01%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Cash Based’s total return for the last three months was 0.11%. This was made up of a growth return of 0.07% and an income return of 0.04%%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Cash Based’s one-year total return is 0.14%. This was made up of a growth return of 0.09% and an income return of 0.05%. These returns were calculated as at 31 Jul 2022.

Westpac Investment Bond Cash Based’s one-year total return is 0.1%. This was made up of a growth return of 0.26% and an income return of -0.16%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the Westpac Investment Bond Cash Based managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Westpac Investment Bond Cash Based managed fund is Westpac Life Insurance Services Limited.

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

As at 31 Jan 2015, the size of the Westpac Investment Bond Cash Based managed fund was $1.04 million.

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

The current entry price of the Westpac Investment Bond Cash Based managed fund is $1.8481 per unit and the current exit price is $1.8481 per unit (as at 29 Jul 2022).

The current exit price of the Westpac Investment Bond Cash Based managed fund is $1.8481 per unit and the current entry price is $1.8481 per unit (as at 29 Jul 2022).

The minimum initial investment amount for the Westpac Investment Bond Cash Based 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.