Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT WE Advance Intl Fxd Intr Mlt-Blnd

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.48 5.42 3.04 0.25
+/- Cat -0.78 -1.36 -1.17 1.36
+/- Index -1.37 -1.81 -2.14 1.34

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.09 0.12 27 / 69
3 Month -2.64 0.25 -0.11 28 / 69
1 Year 4.08 2.40 2.94 23 / 64
3 Year 2.67 -0.44 -1.09 42 / 52
5 Year 2.29 -0.67 -0.98 37 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 4.15 3.1
Sharpe Ratio 0.44 0.62 0.89
R-Squared 77.2 74.66 --
Beta 1.11 1.1 --
Alpha -1.32 -0.7 --

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 Mar 2021)
2.57
Minimum Investment $ 5,000
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 Jul 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 98.310
Cash 1.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code WFS0429AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9808
Exit Price $ 0.9768
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4050

Annual

ICR pa (30 Jun 2016) 1.5500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000