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Morningstar Fund Report

Westpac Flex Inc Australia Shares NE

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Westpac Flex Inc Australia Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.68 5.04 -2.48 11.60
+/- Cat -0.62 -0.94 -2.06 -1.64
+/- Index -0.76 -0.63 -3.04 -2.29

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.39 -0.78 -0.64 231 / 265
3 Month 0.65 -0.98 -0.86 235 / 265
1 Year 7.60 -2.19 -3.50 201 / 264
3 Year 4.02 -1.51 -2.01 188 / 255
5 Year 10.65 -1.05 -1.27 185 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.27 12.59
Sharpe Ratio 0.21 0.31 0.36
R-Squared 97.12 91.62 --
Beta 0.96 0.93 --
Alpha -1.77 -0.44 --

Fund Details

Fund Inception 07 Mar 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
8.47
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 95.315
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.685
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0353AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9408
Exit Price $ 2.9262
Exit Price
1 Week Change $
-0.0781

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4998

Annual

ICR pa (30 Jun 2015) 2.2562
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000