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Morningstar Fund Report

BT WE BlackRock Monthly Income

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 1.69 -0.10 5.97 5.97
+/- Cat -1.36 -2.67 1.04 1.04
+/- Index -3.93 -9.43 5.50 5.50

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.22 0.64 11 / 63
3 Month 1.02 -0.04 -0.15 28 / 62
1 Year 5.97 1.04 5.50 16 / 61
3 Year 2.49 -1.02 -2.59 44 / 54
5 Year 6.44 1.35 0.93 7 / 50

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 1.61 2.82
Sharpe Ratio 0.14 1.02 1.03
R-Squared 2.88 11.84 --
Beta -0.15 0.06 --
Alpha 0.79 1.08 --

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 30 Jun 2017)
9.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.350
International Fixed Interest 71.640
Cash 4.010
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code WFS0378AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.7572
Exit Price $ 0.7556
Exit Price
1 Week Change $
--

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 0.2081

Annual

ICR pa (30 Jun 2016) 1.6507
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.0000