Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT WE Advance Growth Multi-Blend

Retail

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 Growth Multi-Blend
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.50 6.23 0.73 9.21
+/- Cat -4.66 -4.74 -0.32 -1.45
+/- Index -6.27 -8.66 -2.05 -1.34

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 -0.25 -0.44 112 / 147
3 Month 2.81 -0.08 0.48 83 / 147
1 Year 12.07 -2.25 -3.05 124 / 142
3 Year 5.74 -2.43 -4.45 125 / 129
5 Year 7.86 -2.82 -5.13 116 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 8.31 --
Sharpe Ratio 0.51 0.72 --
R-Squared 95.9 91.49 --
Beta 0.82 0.93 --
Alpha -2.81 -1.36 --

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)
30.59
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 35.621
International Equity 37.453
Listed Property 11.093
Unlisted Property 0.000
Domestic Fixed Interest 3.552
International Fixed Interest 4.372
Cash 3.867
Other 4.041

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code WFS0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1299
Exit Price $ 1.1249
Exit Price
1 Week Change $
0.0190

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 0.4459

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