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About

Morningstar Fund Report

BT WE Advance Balanced Multi-Blend

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 9.22 6.02 -3.52 19.26
+/- Cat 0.65 -0.76 -0.87 1.40
+/- Index -1.25 -4.55 -2.88 2.95

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.15 -0.04 130 / 208
3 Month 6.23 -0.33 -0.72 128 / 208
1 Year 20.26 1.66 3.46 47 / 205
3 Year 7.26 -0.21 -1.96 103 / 198
5 Year 7.47 0.08 -1.12 77 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 10.53 --
Sharpe Ratio 0.6 0.66 --
R-Squared 96.2 94.95 --
Beta 1.04 0.97 --
Alpha -2.12 -1.42 --

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 2021)
26.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 26.442
International Equity 35.887
Listed Property 9.756
Unlisted Property 0.000
Domestic Fixed Interest 5.557
International Fixed Interest 13.712
Cash 5.699
Other 2.947

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code WFS0442AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0005
Exit Price $ 0.9962
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4357

Annual

ICR pa (30 Jun 2020) 1.9019
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000