Morningstar Fund Report
BT WE Advance Balanced Multi-Blend
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |