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About

Morningstar Fund Report

Westpac Flex Inc Moderate Gr NE

Retail

Fund Report | Report generated 19 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.05 3.96 1.38 2.42
+/- Cat 0.94 1.38 -2.29 -0.47
+/- Index -1.44 -1.61 -2.35 -0.92

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.07 0.12 120 / 173
3 Month 0.69 -0.27 -0.30 137 / 173
1 Year 4.29 -0.93 -1.57 143 / 170
3 Year 2.12 -0.94 -2.23 139 / 166
5 Year 4.44 -0.25 -1.87 106 / 163

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 3 3.16
Sharpe Ratio 0.06 0.38 0.75
R-Squared 90.64 86.28 --
Beta 0.91 0.88 --
Alpha -1.95 -0.94 --

Fund Details

Fund Inception 17 Mar 2002
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
4.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 12.737
International Equity 9.929
Listed Property 5.426
Unlisted Property 0.000
Domestic Fixed Interest 25.844
International Fixed Interest 20.467
Cash 9.749
Other 15.848

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code WFS0359AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9780
Exit Price $ 1.9745
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1798

Annual

ICR pa (30 Jun 2015) 2.2624
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000