Morningstar Fund Report
BT WE Advance Balanced Multi-Blend
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: BT WE Advance Balanced Multi-Blend
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.02 | -3.52 | 21.41 | 3.49 |
| +/- Cat | -0.76 | -0.87 | 1.09 | -0.71 |
| +/- Index | -3.81 | -2.47 | 1.03 | -1.03 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.97 | 0.07 | 0.05 | 86 / 185 |
| 3 Month | 2.80 | 0.23 | -0.39 | 83 / 185 |
| 1 Year | 13.51 | -0.68 | -0.84 | 109 / 184 |
| 3 Year | 10.86 | -0.09 | -1.50 | 80 / 176 |
| 5 Year | 7.86 | -0.03 | -1.38 | 76 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.76 | 10.07 | 10.36 |
| Sharpe Ratio | 0.97 | 1.03 | 1.13 |
| R-Squared | 98.31 | 95.63 | -- |
| Beta | 1.03 | 0.95 | -- |
| Alpha | -1.66 | -0.84 | -- |
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 Nov 2021) |
24.07 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 26.311 |
| International Equity | 34.783 |
| Listed Property | 9.408 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.876 |
| International Fixed Interest | 11.384 |
| Cash | 5.377 |
| Other | 6.861 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | WFS0442AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9519 |
| Exit Price $ | 0.9484 |
| Exit Price 1 Week Change $ |
-0.0214 |
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% |