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 Balanced Multi-Blend

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 6.02 -3.52 21.41 3.49
+/- Cat -0.76 -0.87 1.09 -0.71
+/- Index -3.81 -2.47 1.03 -1.03

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.07 0.05 86 / 185
3 Month 2.80 0.23 -0.39 83 / 185
1 Year 13.51 -0.68 -0.84 109 / 184
3 Year 10.86 -0.09 -1.50 80 / 176
5 Year 7.86 -0.03 -1.38 76 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 10.07 10.36
Sharpe Ratio 0.97 1.03 1.13
R-Squared 98.31 95.63 --
Beta 1.03 0.95 --
Alpha -1.66 -0.84 --

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 Nov 2021)
24.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 26.311
International Equity 34.783
Listed Property 9.408
Unlisted Property 0.000
Domestic Fixed Interest 5.876
International Fixed Interest 11.384
Cash 5.377
Other 6.861

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code WFS0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9519
Exit Price $ 0.9484
Exit Price
1 Week Change $
-0.0214

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) 1.92%
Investment Management Fee 1.80%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%