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Morningstar Fund Report

Westpac Flex Inc Aus Prp Secs NEF

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Westpac Flex Inc Aus Prp Secs NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.71 17.58 22.06 -3.37
+/- Cat -2.23 0.90 0.78 -1.72
+/- Index -2.37 -2.62 -2.53 -0.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.77 -0.01 0.02 34 / 115
3 Month -1.25 -0.77 -0.51 76 / 115
1 Year 11.02 -1.10 -2.16 87 / 113
3 Year 15.59 -0.09 -2.37 80 / 113
5 Year 16.12 -0.33 -2.40 92 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.91 12.43 13.09
Sharpe Ratio 1.02 1.07 1.16
R-Squared 99.7 92.05 --
Beta 0.98 0.91 --
Alpha -1.85 -0.5 --

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 30 Nov 2016)
1.14
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.594
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.406
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code WFS0360AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.0201
Exit Price $ 2.0101
Exit Price
1 Week Change $
-0.0459

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2015) 2.2500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000