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Morningstar Fund Report

Westpac Flex Inc Bal Gr

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Westpac Flex Inc Bal Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.25 8.48 1.74 8.55
+/- Cat -1.64 -0.21 0.64 -1.08
+/- Index -3.02 -3.55 -2.25 -1.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -0.74 -0.73 242 / 257
3 Month 2.44 -0.63 -1.15 212 / 256
1 Year 6.84 -1.33 -1.46 218 / 256
3 Year 6.20 -0.20 -2.33 139 / 249
5 Year 9.14 -0.61 -2.77 189 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 6.47 6.99
Sharpe Ratio 0.63 0.67 0.9
R-Squared 96.64 88.14 --
Beta 0.91 0.87 --
Alpha -1.64 -1.23 --

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 May 2017)
27.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.107
International Equity 24.833
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 12.105
International Fixed Interest 5.031
Cash 4.114
Other 13.723

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0113AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4193
Exit Price $ 2.4121
Exit Price
1 Week Change $
-0.0215

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 0.3002

Annual

ICR pa (30 Jun 2015) 1.8606
Max Management Fee pa 1.45%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000