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Morningstar Fund Report

BT WE Advance Aus Fxd Intr Mlt-Blnd

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 5.32 3.63 5.71 -2.06
+/- Cat -0.22 -0.70 0.27 -0.71
+/- Index -0.77 -2.00 -1.30 -0.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.30 -0.07 76 / 102
3 Month -3.06 -0.61 -0.15 72 / 102
1 Year 2.37 -0.41 -1.07 72 / 99
3 Year 3.90 -0.43 -1.40 64 / 86
5 Year 4.11 -0.39 -1.05 52 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.63 2.85
Sharpe Ratio 0.59 0.84 1.04
R-Squared 98.67 87.48 --
Beta 0.94 0.87 --
Alpha -1.17 -0.47 --

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 Oct 2016)
6.59
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 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 105.960
International Fixed Interest 0.000
Cash -5.960
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0428AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0361
Exit Price $ 1.0350
Exit Price
1 Week Change $
0.0026

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 0.1051

Annual

ICR pa (01 Jul 2014) 1.6500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000