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Morningstar Fund Report

BT WE Advance Balanced Multi-Blend

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 9.15 5.45 1.30 9.66
+/- Cat -3.44 -2.99 -0.03 0.20
+/- Index -5.13 -6.58 -2.69 -0.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.33 0.27 37 / 222
3 Month 3.54 0.44 -0.05 54 / 222
1 Year 8.15 0.16 -0.16 107 / 217
3 Year 5.33 -1.01 -3.20 172 / 209
5 Year 8.11 -1.59 -3.80 178 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 6.65 6.99
Sharpe Ratio 0.53 0.66 0.9
R-Squared 96.34 91.64 --
Beta 0.86 0.91 --
Alpha -2.17 -1.38 --

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 May 2017)
37.18
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 May 2017

Domestic Equity 29.461
International Equity 30.413
Listed Property 10.025
Unlisted Property 0.000
Domestic Fixed Interest 9.714
International Fixed Interest 11.216
Cash 4.917
Other 4.254

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code WFS0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0771
Exit Price $ 1.0728
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4031

Annual

ICR pa (30 Jun 2016) 1.8143
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000