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Morningstar Fund Report

BT WE Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 7.32 3.82 2.04 0.60
+/- Cat -3.25 -3.98 0.11 -0.57
+/- Index -4.47 -6.48 -2.54 0.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.47 0.04 108 / 155
3 Month -1.93 -0.81 0.05 107 / 150
1 Year 1.08 -1.10 -1.27 120 / 146
3 Year 3.28 -1.84 -3.54 118 / 128
5 Year 5.49 -1.98 -3.88 101 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 4.94 5.17
Sharpe Ratio 0.23 0.57 0.86
R-Squared 94.19 84.71 --
Beta 0.83 0.87 --
Alpha -2.68 -1.15 --

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 Oct 2016)
19.47
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 Oct 2016

Domestic Equity 20.839
International Equity 18.848
Listed Property 8.449
Unlisted Property 0.000
Domestic Fixed Interest 17.341
International Fixed Interest 20.332
Cash 10.798
Other 3.393

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9610
Exit Price $ 0.9579
Exit Price
1 Week Change $
-0.0041

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