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Morningstar Fund Report

BT WE Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT WE Advance Moderate Multi-Blend
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.32 3.82 2.04 3.99
+/- Cat -3.25 -3.98 0.11 -0.72
+/- Index -4.47 -6.48 -2.54 -0.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.12 -0.06 71 / 159
3 Month 2.69 -0.04 -0.06 85 / 158
1 Year 7.65 -1.20 -1.43 107 / 148
3 Year 3.72 -1.68 -3.22 119 / 131
5 Year 5.53 -2.04 -3.94 108 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 4.92 --
Sharpe Ratio 0.34 0.64 --
R-Squared 93.95 84.52 --
Beta 0.83 0.86 --
Alpha -2.34 -0.91 --

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 28 Feb 2017)
19.11
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 28 Feb 2017

Domestic Equity 20.956
International Equity 19.376
Listed Property 9.275
Unlisted Property 0.000
Domestic Fixed Interest 17.754
International Fixed Interest 19.494
Cash 10.847
Other 2.299

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code WFS0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9889
Exit Price $ 0.9857
Exit Price
1 Week Change $
-0.0033

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 0.3248

Annual

ICR pa (01 Jul 2014) 1.7300
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.09%
Max Brokerage 0.0000