Morningstar Fund Report
BT WE Advance Balanced Multi-Blend
Fund Report | Report generated 28 Feb 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |