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Morningstar Fund Report

Westpac Flex Inc Cons Gr NEF

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.29 2.83 1.16 0.03
+/- Cat -0.82 0.24 -2.52 0.00
+/- Index -3.20 -2.74 -2.55 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.00 0.07 83 / 172
3 Month -0.21 -0.15 0.17 120 / 171
1 Year 0.34 -1.75 -1.65 161 / 169
3 Year 2.52 -0.96 -2.71 151 / 166
5 Year 3.37 -1.86 -3.44 161 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 3.22 3.34
Sharpe Ratio 0.18 0.45 0.92
R-Squared 85.19 85.86 --
Beta 0.61 0.89 --
Alpha -1.47 -1.33 --

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 Jul 2017)
0.73
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 6.630
International Equity 5.043
Listed Property 3.420
Unlisted Property 0.000
Domestic Fixed Interest 22.646
International Fixed Interest 15.293
Cash 33.843
Other 13.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0355AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7870
Exit Price $ 1.7847
Exit Price
1 Week Change $
0.0009

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 0.1294

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