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Morningstar Fund Report

BT WE Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT WE Advance High 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 Apr-17
Fund 12.20 8.34 0.23 12.63
+/- Cat -2.96 -2.63 -0.82 -0.01
+/- Index -4.57 -6.55 -2.54 -0.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.31 -0.04 22 / 145
3 Month 5.98 0.51 -0.17 44 / 145
1 Year 14.00 -0.06 -0.82 71 / 140
3 Year 7.14 -1.33 -3.28 106 / 128
5 Year 9.43 -1.65 -3.96 104 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 8.35 8.59
Sharpe Ratio 0.62 0.76 0.95
R-Squared 97.25 91.76 --
Beta 0.94 0.93 --
Alpha -2.59 -1.26 --

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 Apr 2017)
15.75
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 Apr 2017

Domestic Equity 39.813
International Equity 44.313
Listed Property 11.719
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.199
Other 3.956

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code WFS0444AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1075
Exit Price $ 1.1022
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4839

Annual

ICR pa (30 Jun 2016) 1.9963
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000