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Morningstar Fund Report

BT WE Advance Defensive Multi-Blend

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Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 5.21 2.07 2.43 1.40
+/- Cat -2.59 -3.27 -0.55 -0.10
+/- Index -3.42 -5.42 -3.14 -0.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.02 -0.19 71 / 138
3 Month 0.05 -0.07 -0.23 74 / 136
1 Year 3.27 -0.45 -2.01 80 / 132
3 Year 2.83 -1.49 -3.25 118 / 128
5 Year 4.44 -1.71 -3.19 115 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 3.33 3.3
Sharpe Ratio 0.19 0.61 1.12
R-Squared 92.45 87.68 --
Beta 0.86 0.94 --
Alpha -2.62 -1.43 --

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 Dec 2016)
9.15
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 30 Nov 2016

Domestic Equity 12.333
International Equity 10.256
Listed Property 7.026
Unlisted Property 0.000
Domestic Fixed Interest 23.798
International Fixed Interest 27.499
Cash 17.348
Other 1.740

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0440AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9494
Exit Price $ 0.9471
Exit Price
1 Week Change $
-0.0021

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