Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT WE Advance Defensive Multi-Blend

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT WE Advance Defensive Multi-Blend
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 5.21 2.07 2.43 2.04
+/- Cat -2.59 -3.27 -0.55 -0.08
+/- Index -3.42 -5.42 -3.14 -0.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.00 -0.05 67 / 139
3 Month 1.83 0.00 -0.06 64 / 138
1 Year 4.87 -0.40 -1.00 69 / 134
3 Year 2.74 -1.38 -3.01 119 / 130
5 Year 3.91 -1.82 -3.32 118 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 3.31 --
Sharpe Ratio 0.17 0.57 --
R-Squared 91.81 87.05 --
Beta 0.86 0.93 --
Alpha -2.43 -1.29 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
9.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.078
International Equity 10.265
Listed Property 7.213
Unlisted Property 0.000
Domestic Fixed Interest 25.318
International Fixed Interest 27.077
Cash 16.474
Other 1.575

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code WFS0440AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9529
Exit Price $ 0.9506
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2465

Annual

ICR pa (01 Jul 2014) 1.6400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.10%
Max Brokerage 0.0000