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Morningstar Fund Report

BT WE Advance Balanced Multi-Blend

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Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.15 5.45 1.30 0.89
+/- Cat -3.44 -2.99 -0.03 -0.35
+/- Index -5.13 -6.58 -2.69 0.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.30 0.13 149 / 218
3 Month -2.30 -0.46 0.37 151 / 217
1 Year 0.39 -1.17 -1.49 168 / 213
3 Year 3.71 -1.45 -3.67 182 / 204
5 Year 6.66 -1.83 -4.20 184 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 6.72 6.92
Sharpe Ratio 0.25 0.46 0.73
R-Squared 96.41 91.96 --
Beta 0.85 0.93 --
Alpha -2.79 -1.65 --

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)
37.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.520
International Equity 29.193
Listed Property 9.626
Unlisted Property 0.000
Domestic Fixed Interest 8.430
International Fixed Interest 13.203
Cash 4.232
Other 5.796

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0030
Exit Price $ 0.9990
Exit Price
1 Week Change $
-0.0048

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 0.4051

Annual

ICR pa (01 Jul 2014) 1.8900
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.09%
Max Brokerage 0.0000