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Morningstar Fund Report

BT WE Advance Growth Multi-Blend

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 10.50 6.23 0.73 5.62
+/- Cat -4.66 -4.74 -0.32 -1.16
+/- Index -6.27 -8.66 -2.05 -0.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.14 0.95 45 / 147
3 Month 4.42 -0.23 -1.00 108 / 147
1 Year 8.90 -2.74 -2.42 120 / 141
3 Year 5.17 -2.47 -4.24 127 / 130
5 Year 8.06 -2.90 -5.22 117 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.18 8.43 8.72
Sharpe Ratio 0.42 0.65 0.82
R-Squared 95.77 91.4 --
Beta 0.81 0.92 --
Alpha -2.71 -1.14 --

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 Jan 2017)
30.12
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 Dec 2016

Domestic Equity 36.093
International Equity 38.451
Listed Property 10.552
Unlisted Property 0.000
Domestic Fixed Interest 2.918
International Fixed Interest 4.867
Cash 3.100
Other 4.019

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code WFS0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0964
Exit Price $ 1.0915
Exit Price
1 Week Change $
0.0061

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 (01 Jul 2014) 1.9300
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.08%
Max Brokerage 0.0000