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About

Morningstar Fund Report

BT WE Advance Balanced Multi-Blend

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.45 1.30 9.14 0.56
+/- Cat -2.99 -0.03 0.28 0.10
+/- Index -6.58 -2.69 0.77 0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.18 0.10 50 / 225
3 Month 0.09 0.20 0.92 63 / 222
1 Year 6.45 0.32 0.88 102 / 217
3 Year 4.92 -0.52 -2.23 151 / 210
5 Year 7.30 -1.54 -3.48 177 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 6.68 7.04
Sharpe Ratio 0.48 0.59 0.72
R-Squared 96.09 90.7 --
Beta 0.85 0.9 --
Alpha -1.42 -0.71 --

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)
33.46
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 Aug 2017

Domestic Equity 29.440
International Equity 28.592
Listed Property 10.006
Unlisted Property 0.000
Domestic Fixed Interest 10.318
International Fixed Interest 9.988
Cash 7.414
Other 4.242

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code WFS0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8683
Exit Price $ 0.8648
Exit Price
1 Week Change $
-0.0005

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 0.4070

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