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About

Morningstar Fund Report

Westpac Flex Inc Plan Intl Share

Retail

Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 23.28 -3.68 14.55 10.42
+/- Cat -0.29 -1.21 -0.81 0.01
+/- Index -1.90 -4.08 -0.18 0.04

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 -0.10 -0.08 92 / 170
3 Month 2.93 -0.43 -0.31 111 / 170
1 Year 17.77 -1.72 -0.39 107 / 167
3 Year 8.76 -0.69 -1.73 107 / 161
5 Year 15.83 -0.33 -1.94 92 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 10.92 10.78
Sharpe Ratio 0.65 0.69 0.8
R-Squared 96.5 84.21 --
Beta 0.99 0.92 --
Alpha -1.52 -0.42 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.57
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 Jan 2018

Domestic Equity 0.000
International Equity 98.962
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.038
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code WFS0283AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.4203
Exit Price $ 1.4189
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1005

Annual

ICR pa (30 Jun 2015) 1.8495
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000