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About

Morningstar Fund Report

Westpac Flex Inc Australia Shares NE

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Westpac Flex Inc Australia Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 5.04 -2.48 12.56 7.44
+/- Cat -0.94 -2.06 -0.94 -1.05
+/- Index -0.63 -3.04 -1.53 -0.44

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.67 0.89 33 / 274
3 Month 3.02 -0.34 0.00 188 / 274
1 Year 11.31 -1.02 -0.87 171 / 260
3 Year 5.14 -2.03 -2.17 209 / 252
5 Year 8.25 -0.78 -0.82 160 / 250

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 11.67 11.49
Sharpe Ratio 0.33 0.53 0.5
R-Squared 96.12 92.66 --
Beta 0.96 0.98 --
Alpha -1.85 0.56 --

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 Jan 2018)
8.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 96.802
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.198
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code WFS0353AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1503
Exit Price $ 3.1347
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 2
3 Year 2
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 0.5001

Annual

ICR pa (30 Jun 2015) 2.2562
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000