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Morningstar Fund Report

Westpac Flex Inc Cons Gr NEF

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.52 4.29 2.83 -0.44
+/- Cat -3.08 -0.82 0.24 -0.90
+/- Index -4.11 -3.20 -2.74 -0.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.00 0.31 86 / 176
3 Month -1.27 -0.17 0.28 103 / 176
1 Year 1.23 -0.67 -2.02 121 / 173
3 Year 2.99 -0.96 -2.89 156 / 170
5 Year 4.02 -1.54 -3.39 164 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 3.18 3.26
Sharpe Ratio 0.3 0.54 1.07
R-Squared 86.2 85.67 --
Beta 0.62 0.9 --
Alpha -1.51 -1.44 --

Fund Details

Fund Inception 14 Apr 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.92
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 6.435
International Equity 4.089
Listed Property 3.292
Unlisted Property 0.000
Domestic Fixed Interest 23.481
International Fixed Interest 16.431
Cash 34.197
Other 12.076

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0355AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7436
Exit Price $ 1.7414
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1301

Annual

ICR pa (30 Jun 2015) 2.2514
Max Management Fee pa 1.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000