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Morningstar Fund Report

Westpac Flex Inc Plan Cons Gr

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Westpac Flex Inc Plan Cons Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.94 4.69 3.25 0.00
+/- Cat -2.65 -0.41 0.67 -1.57
+/- Index -3.69 -2.80 -2.32 -1.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.49 -0.71 168 / 172
3 Month -0.64 -0.76 -0.92 148 / 172
1 Year 2.41 -1.08 -2.87 144 / 169
3 Year 3.42 -0.64 -2.66 140 / 166
5 Year 4.38 -1.39 -3.25 159 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 3.24 3.3
Sharpe Ratio 0.5 0.57 1.12
R-Squared 85.5 86.48 --
Beta 0.62 0.91 --
Alpha -1.18 -1.56 --

Fund Details

Fund Inception 20 Jun 2000
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.83
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 6.332
International Equity 4.242
Listed Property 3.391
Unlisted Property 0.000
Domestic Fixed Interest 23.340
International Fixed Interest 16.169
Cash 34.514
Other 12.011

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0114AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0024
Exit Price $ 1.9998
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1302

Annual

ICR pa (30 Jun 2015) 1.8456
Max Management Fee pa 1.47%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000