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Morningstar Fund Report

BT WE Advance Growth Multi-Blend

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 10.50 6.23 0.73 6.22
+/- Cat -4.66 -4.74 -0.32 -1.33
+/- Index -6.27 -8.66 -2.05 -1.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 -0.31 -0.98 131 / 148
3 Month 2.94 -0.89 -2.04 129 / 147
1 Year 5.77 -2.43 -3.48 120 / 141
3 Year 4.90 -2.36 -4.51 123 / 129
5 Year 8.96 -2.90 -5.37 115 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.23 8.52 8.72
Sharpe Ratio 0.38 0.6 0.82
R-Squared 96.32 91.81 --
Beta 0.81 0.94 --
Alpha -3.02 -1.55 --

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 Nov 2016)
29.57
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 Nov 2016

Domestic Equity 31.333
International Equity 33.821
Listed Property 9.238
Unlisted Property 0.000
Domestic Fixed Interest 2.651
International Fixed Interest 4.353
Cash 14.839
Other 3.765

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code WFS0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0842
Exit Price $ 1.0794
Exit Price
1 Week Change $
-0.0043

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