Westpac Variable Income Cash Guaranteed - Managed Fund (Closed)

Fund Objective

To provide a guaranteed regular income stream for fixed terms of between one and 15 years.

Fund Strategy

Invests in a combination of highly secure liquid assets, which may include cash on deposit, short term money market instruments and quality short term fixed interest securities. Asset benchmark: cash 100%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

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%	0.11%	0.11%	0.07%	0.09%	0.38%	0.88%
Growth return	0.04%	0.05%	0.05%	0.05%	0.04%	0.08%	0.39%	0.89%
Income return	0.01%	0.06%	0.06%	0.06%	0.03%	0.01%	-0.01%	-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 Variable Income Cash Guaranteed

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
Fund Name	Westpac Variable Income Cash Guaranteed
Fund Status	Closed
Responsible Entity	Westpac Life Insurance Services Limited
APIR Code	APC0492AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 May 2012)
Legal Structure	Allocated Pension
Fund Inception	1 Dec 1993
Fund Size	$0 million (as at 30 Sep 2022)
Entry Price	$2.382 (as at 29 Jul 2022)
Exit Price	$2.382 (as at 29 Jul 2022)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.72% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000.00

FAQs about the Westpac Variable Income Cash Guaranteed

What is the objective of the Westpac Variable Income Cash Guaranteed managed fund?

The objective of the Westpac Variable Income Cash Guaranteed managed fund is To provide a guaranteed regular income stream for fixed terms of between one and 15 years.

What is the strategy for the Westpac Variable Income Cash Guaranteed managed fund?

The strategy of the Westpac Variable Income Cash Guaranteed managed fund is Invests in a combination of highly secure liquid assets, which may include cash on deposit, short term money market instruments and quality short term fixed interest securities. Asset benchmark: cash 100%.

What is the APIR code of the Westpac Variable Income Cash Guaranteed managed fund?

The APIR code of the Westpac Variable Income Cash Guaranteed managed fund is APC0492AU.

What was Westpac Variable Income Cash Guaranteed’s total return last month?

Westpac Variable Income Cash Guaranteed’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.

What was Westpac Variable Income Cash Guaranteed’s total return for the last three months?

Westpac Variable Income Cash Guaranteed’s total return for the last three months was 0.11%. This was made up of a growth return of 0.05% and an income return of 0.06%%. These returns were calculated as at 31 Jul 2022.

What is Westpac Variable Income Cash Guaranteed’s one-year total return?

Westpac Variable Income Cash Guaranteed’s one-year total return is 0.11%. This was made up of a growth return of 0.05% and an income return of 0.06%. These returns were calculated as at 31 Jul 2022.

What is Westpac Variable Income Cash Guaranteed’s three-year total return?

Westpac Variable Income Cash Guaranteed’s one-year total return is 0.09%. This was made up of a growth return of 0.08% and an income return of 0.01%. These returns were calculated as at 31 Jul 2022.

What is the asset allocation of the Westpac Variable Income Cash Guaranteed managed fund?

The asset allocation of the Westpac Variable Income Cash Guaranteed managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Westpac Variable Income Cash Guaranteed managed fund?

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

What sector/asset class does the Westpac Variable Income Cash Guaranteed managed fund belong to?

The Westpac Variable Income Cash Guaranteed managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Westpac Variable Income Cash Guaranteed managed fund?

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

What is the inception date of the Westpac Variable Income Cash Guaranteed managed fund?

The Westpac Variable Income Cash Guaranteed managed fund has an inception date of 1 Dec 1993.

What is the current entry price of the Westpac Variable Income Cash Guaranteed managed fund?

The current entry price of the Westpac Variable Income Cash Guaranteed managed fund is $2.382 per unit and the current exit price is $2.382 per unit (as at 29 Jul 2022).

What is the current exit price of the Westpac Variable Income Cash Guaranteed managed fund?

The current exit price of the Westpac Variable Income Cash Guaranteed managed fund is $2.382 per unit and the current entry price is $2.382 per unit (as at 29 Jul 2022).

What is the minimum investment amount for the Westpac Variable Income Cash Guaranteed managed fund?

The minimum initial investment amount for the Westpac Variable Income Cash Guaranteed 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.

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