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 Advance Defensive Multi-Blend

Retail

Fund Report | Report generated 14 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.19 5.43 -1.27 5.76
+/- Cat -0.03 -0.17 -1.17 0.18
+/- Index -1.56 -2.72 -2.85 1.50

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.03 -0.14 66 / 129
3 Month 0.78 0.22 0.68 38 / 129
1 Year 10.35 0.55 1.96 37 / 128
3 Year 3.87 -0.37 -1.64 69 / 121
5 Year 3.90 -0.33 -1.37 63 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 5.15 4.9
Sharpe Ratio 0.53 0.64 0.92
R-Squared 94.78 90.88 --
Beta 1.11 1.01 --
Alpha -2.02 -1.29 --

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 2021)
5.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 11.534
International Equity 13.612
Listed Property 6.462
Unlisted Property 0.000
Domestic Fixed Interest 23.520
International Fixed Interest 25.858
Cash 14.488
Other 4.527

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Apr 2021

APIR Code WFS0440AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9949
Exit Price $ 0.9914
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3561

Annual

ICR pa (30 Jun 2016) 1.5500
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000