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Morningstar Fund Report

BT WE Advance Aus Fxd Intr Mlt-Blnd

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT WE Advance Aus Fxd Intr Mlt-Blnd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.32 3.63 5.71 0.42
+/- Cat -0.22 -0.70 0.27 -0.85
+/- Index -0.77 -2.00 -1.30 -0.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.09 -0.03 42 / 99
3 Month 2.18 0.06 -0.19 61 / 99
1 Year 1.56 -0.69 -0.94 71 / 98
3 Year 3.46 -0.45 -1.39 62 / 85
5 Year 3.58 -0.31 -0.90 53 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 2.67 2.81
Sharpe Ratio 0.48 0.69 0.94
R-Squared 98.56 92.64 --
Beta 0.95 0.92 --
Alpha -1.2 -0.61 --

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)
5.20
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 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.712
International Fixed Interest 0.000
Cash 12.288
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code WFS0428AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0547
Exit Price $ 1.0536
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1045

Annual

ICR pa (30 Jun 2016) 1.6499
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000