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Morningstar Fund Report

Westpac Flex Inc Moderate Gr NE

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.05 3.96 1.38 1.38
+/- Cat 0.94 1.38 -2.32 -2.32
+/- Index -1.44 -1.61 -2.33 -2.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.13 0.17 115 / 163
3 Month 0.19 -0.59 -0.53 159 / 162
1 Year 1.38 -2.32 -2.33 158 / 160
3 Year 3.78 -0.01 -1.80 83 / 155
5 Year 5.27 -0.18 -1.79 97 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 3.21 3.34
Sharpe Ratio 0.48 0.53 1.01
R-Squared 90.59 86.35 --
Beta 0.99 0.89 --
Alpha -1.68 -1.33 --

Fund Details

Fund Inception 17 Mar 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.47
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 12.383
International Equity 9.500
Listed Property 5.212
Unlisted Property 0.000
Domestic Fixed Interest 25.188
International Fixed Interest 18.400
Cash 15.848
Other 13.469

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0359AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9501
Exit Price $ 1.9466
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
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 0.1800

Annual

ICR pa (30 Jun 2015) 2.2624
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000