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Morningstar Fund Report

BT WE Advance Growth Multi-Blend

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT WE Advance Growth Multi-Blend
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.23 0.73 11.13 11.13
+/- Cat -4.74 -0.32 -0.96 -0.96
+/- Index -8.66 -2.05 -0.47 -0.47

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.11 0.83 54 / 144
3 Month 1.75 0.45 0.81 39 / 144
1 Year 11.13 -0.96 -0.47 105 / 141
3 Year 5.94 -1.98 -3.69 120 / 128
5 Year 9.11 -2.78 -4.76 116 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.18 8.4 8.67
Sharpe Ratio 0.54 0.7 0.86
R-Squared 95.65 91.48 --
Beta 0.81 0.93 --
Alpha -2.15 -1.09 --

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)
30.43
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 30 Jun 2017

Domestic Equity 34.561
International Equity 30.892
Listed Property 9.985
Unlisted Property 0.000
Domestic Fixed Interest 3.866
International Fixed Interest 4.210
Cash 13.021
Other 3.465

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code WFS0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8544
Exit Price $ 0.8506
Exit Price
1 Week Change $
-0.0038

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 0.4452

Annual

ICR pa (30 Jun 2016) 1.8646
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000