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About

Morningstar Fund Report

Westpac Flex Inc Plan Intl Share NEF

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Westpac Flex Inc Plan Intl Share NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 22.85 -3.98 14.30 -0.24
+/- Cat -0.72 -1.51 -1.06 0.01
+/- Index -2.32 -4.38 -0.43 0.64

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.07 0.19 77 / 171
3 Month -2.97 -0.18 0.53 68 / 171
1 Year 10.41 -0.39 0.34 73 / 169
3 Year 10.00 -1.07 -2.12 123 / 161
5 Year 15.07 -1.07 -2.29 115 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 11.3 10.92
Sharpe Ratio 0.73 0.8 0.92
R-Squared 96.68 84.41 --
Beta 1 0.95 --
Alpha -1.89 -0.45 --

Fund Details

Fund Inception 07 Mar 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.38
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.541
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.459
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0358AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3049
Exit Price $ 1.3036
Exit Price
1 Week Change $
-0.0045

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 0.0999

Annual

ICR pa (30 Jun 2015) 2.2482
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000