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Morningstar Fund Report

Westpac Flex Inc Aus Prp Secs NEF

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 8.71 17.58 22.06 -2.45
+/- Cat -2.23 0.90 0.78 -0.98
+/- Index -2.37 -2.62 -2.53 0.22

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.23 -0.20 76 / 108
3 Month 0.95 0.71 1.02 16 / 108
1 Year 6.11 -1.24 -0.20 60 / 106
3 Year 15.06 0.25 -1.70 52 / 106
5 Year 14.82 -0.20 -2.05 79 / 105

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.48 12.76 13.44
Sharpe Ratio 0.95 0.99 --
R-Squared 99.14 92.34 --
Beta 1 0.91 --
Alpha -1.46 -0.39 --

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 Mar 2017)
1.18
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.995
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.005
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code WFS0360AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1640
Exit Price $ 2.1532
Exit Price
1 Week Change $
0.0063

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