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Morningstar Fund Report

BT WE Advance Intl Fxd Intr Mlt-Blnd

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT WE Advance Intl Fxd Intr Mlt-Blnd
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.60 4.44 0.37 0.37
+/- Cat -1.64 -2.51 -0.98 -0.98
+/- Index -2.02 -4.89 -0.10 -0.10

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.20 -0.07 40 / 61
3 Month 1.00 -0.27 -0.17 36 / 61
1 Year 0.37 -0.98 -0.10 35 / 58
3 Year 2.79 -1.70 -2.29 44 / 50
5 Year 4.08 -1.09 -1.43 38 / 44

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 3.73 2.82
Sharpe Ratio 0.25 0.65 1.03
R-Squared 80.91 72.36 --
Beta 0.84 0.95 --
Alpha -1.77 -0.63 --

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 30 Jun 2017)
5.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 87.153
Cash 12.847
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0429AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9617
Exit Price $ 0.9597
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2083

Annual

ICR pa (30 Jun 2016) 1.5500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000