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About

Morningstar Fund Report

BT WE Advance Balanced Multi-Blend

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT WE Advance Balanced Multi-Blend
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.02 -3.52 21.41 2.68
+/- Cat -0.76 -0.87 1.09 -0.65
+/- Index -4.55 -2.88 1.92 -1.73

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.37 -0.61 149 / 185
3 Month 4.53 -0.95 -2.74 145 / 185
1 Year 20.39 -0.33 -0.71 88 / 184
3 Year 7.61 -0.47 -2.23 102 / 174
5 Year 8.07 -0.12 -1.71 80 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 10.59 10.62
Sharpe Ratio 0.64 0.71 0.87
R-Squared 95.95 94.85 --
Beta 1.04 0.97 --
Alpha -2.33 -1.49 --

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 31 Aug 2021)
25.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 26.309
International Equity 34.915
Listed Property 9.434
Unlisted Property 0.000
Domestic Fixed Interest 6.252
International Fixed Interest 13.422
Cash 4.844
Other 4.824

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code WFS0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9799
Exit Price $ 0.9763
Exit Price
1 Week Change $
0.0040

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%