Morningstar Fund Report
BT WE Advance Balanced Multi-Blend
Fund Report | Report generated 30 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: BT WE Advance Balanced Multi-Blend
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |