Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Westpac Flex Inc Dynamic Gr NE

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Westpac Flex Inc Dynamic Gr NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.03 0.14 8.71 -0.12
+/- Cat 0.34 -0.96 -0.22 -0.12
+/- Index -3.00 -3.85 0.34 0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.12 0.32 166 / 258
3 Month -1.48 -1.00 0.02 245 / 257
1 Year 5.03 -0.62 0.45 188 / 256
3 Year 5.07 -0.58 -2.22 181 / 253
5 Year 9.12 -0.02 -1.97 122 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.82 6.47 7.06
Sharpe Ratio 0.4 0.57 0.74
R-Squared 95.81 88.02 --
Beta 1.09 0.86 --
Alpha -2.48 -0.89 --

Fund Details

Fund Inception 05 Feb 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Financial Group Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.41
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 42.031
International Equity 32.409
Listed Property 6.952
Unlisted Property 0.000
Domestic Fixed Interest 3.741
International Fixed Interest 3.944
Cash 0.761
Other 10.162

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code WFS0356AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1741
Exit Price $ 2.1672
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3205

Annual

ICR pa (30 Jun 2015) 2.2532
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000