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Morningstar Fund Report

BT WE Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.34 0.23 12.52 -0.48
+/- Cat -2.63 -0.82 0.43 -0.19
+/- Index -6.55 -2.54 0.92 0.23

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.19 0.23 113 / 144
3 Month -0.58 0.21 1.30 67 / 144
1 Year 7.55 -0.08 0.67 83 / 141
3 Year 6.21 -0.97 -2.47 101 / 130
5 Year 10.09 -1.42 -3.26 104 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 8.39 8.69
Sharpe Ratio 0.52 0.62 0.76
R-Squared 96.75 91.4 --
Beta 0.93 0.92 --
Alpha -1.88 -0.94 --

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 Jul 2017)
14.58
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 Jul 2017

Domestic Equity 40.066
International Equity 42.800
Listed Property 11.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.993
Other 2.173

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code WFS0444AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7490
Exit Price $ 0.7454
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4853

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