Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT WE BlackRock Monthly Income

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT WE BlackRock Monthly Income
Index
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.69 -0.10 5.97 3.34
+/- Cat -1.36 -2.67 1.02 1.23
+/- Index -2.55 -8.94 2.26 1.33

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.68 1.55 6 / 70
3 Month 1.44 0.79 1.49 5 / 68
1 Year 5.22 1.19 -0.19 11 / 65
3 Year 3.46 -0.08 -0.59 30 / 59
5 Year 4.50 0.38 -1.13 18 / 53

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 1.63 3.09
Sharpe Ratio 0.58 1.32 0.67
R-Squared 7.57 23.63 --
Beta 0.23 0.27 --
Alpha 1.01 1.11 --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
9.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2018

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.100
International Fixed Interest 67.500
Cash 5.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code WFS0378AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.7665
Exit Price $ 0.7649
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2084

Annual

ICR pa (30 Jun 2016) 1.6507
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.0000