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Morningstar Fund Report

BT WE Advance Balanced Multi-Blend

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Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 9.15 5.45 1.30 7.44
+/- Cat -3.44 -2.99 -0.03 -0.35
+/- Index -5.13 -6.58 -2.69 -0.22

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.09 -0.23 134 / 220
3 Month 2.39 0.07 0.33 103 / 219
1 Year 10.21 -0.44 -1.57 128 / 215
3 Year 5.13 -1.38 -3.60 183 / 206
5 Year 6.95 -1.83 -4.16 183 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 6.67 --
Sharpe Ratio 0.49 0.68 --
R-Squared 96.28 91.89 --
Beta 0.86 0.92 --
Alpha -2.51 -1.4 --

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 Mar 2017)
36.99
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 Mar 2017

Domestic Equity 29.641
International Equity 29.463
Listed Property 10.229
Unlisted Property 0.000
Domestic Fixed Interest 9.422
International Fixed Interest 10.850
Cash 6.198
Other 4.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code WFS0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0744
Exit Price $ 1.0701
Exit Price
1 Week Change $
0.0145

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 (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