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Morningstar Fund Report

BT WE Advance Defensive Multi-Blend

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Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 5.21 2.07 2.43 0.17
+/- Cat -2.59 -3.27 -0.55 -0.15
+/- Index -3.42 -5.42 -3.14 0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.12 0.12 75 / 136
3 Month -1.44 -0.24 0.11 78 / 136
1 Year 1.45 -0.64 -1.79 99 / 132
3 Year 2.57 -1.62 -3.31 119 / 127
5 Year 4.06 -1.85 -3.34 117 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.27 3.26
Sharpe Ratio 0.09 0.58 1.07
R-Squared 92.26 87.75 --
Beta 0.86 0.94 --
Alpha -2.7 -1.37 --

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 31 Oct 2016)
9.21
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 31 Oct 2016

Domestic Equity 12.034
International Equity 9.814
Listed Property 6.616
Unlisted Property 0.000
Domestic Fixed Interest 24.577
International Fixed Interest 28.535
Cash 15.425
Other 2.999

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0440AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9346
Exit Price $ 0.9323
Exit Price
1 Week Change $
-0.0030

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