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Morningstar Fund Report

BT WE BlackRock Monthly Income

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT WE BlackRock Monthly Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.32 1.69 -0.10 2.42
+/- Cat 2.88 -1.36 -2.67 0.47
+/- Index 1.56 -3.93 -9.43 4.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.49 0.95 49 / 56
3 Month 0.08 -0.17 2.53 39 / 55
1 Year 3.01 -1.24 -1.75 46 / 55
3 Year 2.84 -1.00 -3.19 34 / 50
5 Year 7.33 1.75 0.88 8 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 1.79 2.9
Sharpe Ratio 0.21 0.88 1.26
R-Squared 2.34 13.28 --
Beta -0.13 0.08 --
Alpha 1.01 1.01 --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
10.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.730
International Fixed Interest 72.790
Cash 6.480
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0378AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.7386
Exit Price $ 0.7371
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2029

Annual

ICR pa (01 Jul 2014) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 2.0000