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About

Morningstar Fund Report

BT WE Advance Defensive Multi-Blend

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.43 -1.27 9.12 0.52
+/- Cat -0.17 -1.17 0.25 -0.32
+/- Index -2.72 -2.85 1.36 -0.50

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.24 0.11 68 / 116
3 Month 0.52 -0.32 -0.50 77 / 116
1 Year 8.40 0.03 0.80 45 / 116
3 Year 4.29 -0.42 -1.34 65 / 109
5 Year 3.99 -0.33 -1.30 63 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 5.24 5.06
Sharpe Ratio 0.64 0.77 0.97
R-Squared 94.87 90.44 --
Beta 1.1 0.99 --
Alpha -1.73 -0.92 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager [JUNK]BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
5.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.476
International Equity 11.803
Listed Property 6.404
Unlisted Property 0.000
Domestic Fixed Interest 22.087
International Fixed Interest 27.060
Cash 14.624
Other 6.546

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code WFS0440AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9876
Exit Price $ 0.9851
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.24% / 0.24%