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About

Morningstar Fund Report

BT WE Advance Balanced Multi-Blend

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BT WE Advance Balanced Multi-Blend
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.02 -3.52 21.41 -4.16
+/- Cat -0.76 -0.87 1.09 -2.09
+/- Index -3.81 -2.47 1.03 -1.45

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.34 -0.10 119 / 190
3 Month -2.75 -0.89 -0.55 134 / 188
1 Year -2.43 -2.36 -1.93 152 / 186
3 Year 4.95 -0.66 -1.22 112 / 176
5 Year 5.29 -0.45 -1.53 101 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 10.25 10.68
Sharpe Ratio 0.47 0.55 0.58
R-Squared 98.46 94.56 --
Beta 1.02 0.93 --
Alpha -1.22 -0.27 --

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 30 Apr 2022)
20.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 26.514
International Equity 32.653
Listed Property 8.763
Unlisted Property 0.000
Domestic Fixed Interest 5.935
International Fixed Interest 10.933
Cash 3.300
Other 11.902

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code WFS0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8791
Exit Price $ 0.8759
Exit Price
1 Week Change $
0.0190

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 25 Jan 2022

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 1.44%
Performance Fee Costs 0.06%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.17% / 0.19%