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About

Morningstar Fund Report

BT WE Advance Defensive Multi-Blend

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 2.07 2.43 3.61 0.40
+/- Cat -3.27 -0.55 -0.14 0.01
+/- Index -5.42 -3.14 -0.12 -0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.03 -0.03 49 / 142
3 Month -0.09 0.00 0.20 63 / 142
1 Year 2.36 -0.15 -0.11 68 / 138
3 Year 2.57 -1.06 -2.51 118 / 132
5 Year 3.74 -1.65 -2.94 117 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.42 3.32
Sharpe Ratio 0.17 0.53 0.89
R-Squared 92.94 84.75 --
Beta 0.88 0.94 --
Alpha -2.07 -0.97 --

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 Aug 2017)
8.15
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 Aug 2017

Domestic Equity 12.733
International Equity 10.137
Listed Property 7.270
Unlisted Property 0.000
Domestic Fixed Interest 28.565
International Fixed Interest 25.222
Cash 14.918
Other 1.156

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0440AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9243
Exit Price $ 0.9220
Exit Price
1 Week Change $
-0.0032

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 0.2493

Annual

ICR pa (30 Jun 2016) 1.5500
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000