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  5. Westpac Variable Annuity Capital Growth - Managed fund profile

Westpac Variable Annuity Capital Growth - Managed Fund (Closed)

Fund Objective
A variable annuity aiming to achieve attractive returns over the long term.
Fund Strategy
To achieve attractive returns over the longer term.

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 -0.83% 1.33% 8.34% 17.38% 8.26% 7.58% 4.02% 5.67%
Growth return -0.83% 1.33% 8.34% 17.38% 8.26% 7.58% 4.02% 5.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Westpac Variable Annuity Capital Growth
Australian Equities
36.73%
International Equities
13.91%
Cash
1.52%
Property & Infrastructure
7.34%
Fixed Interest
30.38%
Alternatives
10.12%
Average Allocation of Peers
Australian Equities
16.40%
International Equities
27.91%
Cash
8.22%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
Westpac Variable Annuity Capital Growth
Closed
Westpac Life Insurance Services Limited
APC0482AU
Multisector Balanced
starstarstarstar (as at 30 Apr 2013)
Superannuation Fund
16 Dec 1986
n/a
$6.4889 (as at 5 Jun 2013)
$6.4889 (as at 5 Jun 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2012)
Minimum initial investment $1,000.00

FAQs about the Westpac Variable Annuity Capital Growth

The objective of the Westpac Variable Annuity Capital Growth managed fund is A variable annuity aiming to achieve attractive returns over the long term.

The strategy of the Westpac Variable Annuity Capital Growth managed fund is To achieve attractive returns over the longer term.

The APIR code of the Westpac Variable Annuity Capital Growth managed fund is APC0482AU.

Westpac Variable Annuity Capital Growth’s total return last month was -0.83%. This was made up of a growth return of -0.83% and an income return of 0%. These returns were calculated as at 31 May 2013.

Westpac Variable Annuity Capital Growth’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 May 2013.

Westpac Variable Annuity Capital Growth’s one-year total return is 17.38%. This was made up of a growth return of 17.38% and an income return of 0%. These returns were calculated as at 31 May 2013.

Westpac Variable Annuity Capital Growth’s one-year total return is 7.58%. This was made up of a growth return of 7.58% and an income return of 0%. These returns were calculated as at 31 May 2013.

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

Australian Equities
36.73%
International Equities
13.91%
Cash
1.52%
Property & Infrastructure
7.34%
Fixed Interest
30.38%
Alternatives
10.12%

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

The Westpac Variable Annuity Capital Growth managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jan 2015, the size of the Westpac Variable Annuity Capital Growth managed fund was $ million.

The Westpac Variable Annuity Capital Growth managed fund has an inception date of 16 Dec 1986.

The current entry price of the Westpac Variable Annuity Capital Growth managed fund is $6.4889 per unit and the current exit price is $6.4889 per unit (as at 5 Jun 2013).

The current exit price of the Westpac Variable Annuity Capital Growth managed fund is $6.4889 per unit and the current entry price is $6.4889 per unit (as at 5 Jun 2013).

The minimum initial investment amount for the Westpac Variable Annuity Capital Growth managed fund is $1,000.

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.