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About

Morningstar Fund Report

BT WE Advance Intl Fxd Intr Mlt-Blnd

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT WE Advance Intl Fxd Intr Mlt-Blnd
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.42 3.04 1.14 -0.15
+/- Cat -1.36 -1.17 1.10 -0.24
+/- Index -1.81 -2.14 1.31 -0.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.11 -0.01 23 / 69
3 Month -0.15 -0.24 -0.20 43 / 69
1 Year -0.30 0.34 0.49 26 / 67
3 Year 3.24 -0.48 -0.84 43 / 56
5 Year 1.96 -0.53 -0.75 31 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 4.27 3.19
Sharpe Ratio 0.66 0.8 1.07
R-Squared 78.47 75.43 --
Beta 1.1 1.1 --
Alpha -1.11 -0.5 --

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)
2.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2019

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 90.265
Cash 9.735
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code WFS0429AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9356
Exit Price $ 0.9328
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%