Morningstar Fund Report
BT WE Advance Balanced Multi-Blend
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: BT WE Advance Balanced Multi-Blend

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.22 | 6.02 | -3.52 | 10.57 |
+/- Cat | 0.65 | -0.76 | -0.87 | 0.83 |
+/- Index | -1.25 | -4.55 | -2.88 | 2.15 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.11 | -0.06 | 0.27 | 115 / 209 |
3 Month | 7.99 | 0.59 | 1.71 | 67 / 209 |
1 Year | 0.25 | -0.08 | 0.67 | 99 / 207 |
3 Year | 4.87 | -0.26 | -2.43 | 98 / 200 |
5 Year | 6.80 | -0.12 | -1.56 | 89 / 191 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.19 | 10.39 | -- |
Sharpe Ratio | 0.38 | 0.43 | -- |
R-Squared | 96.73 | 95.19 | -- |
Beta | 1.05 | 0.97 | -- |
Alpha | -2.53 | -1.83 | -- |
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 31 Dec 2020) |
25.18 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 26.286 |
International Equity | 33.688 |
Listed Property | 8.784 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.058 |
International Fixed Interest | 10.555 |
Cash | 6.157 |
Other | 7.472 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | WFS0442AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.9542 |
Exit Price $ | 0.9501 |
Exit Price 1 Week Change $ |
-0.0091 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4360 |
Annual
ICR pa (30 Jun 2016) | 1.8143 |
Max Management Fee pa![]() |
1.80% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |