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 Aus Fxd Intr Mlt-Blnd

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT WE Advance Aus Fxd Intr Mlt-Blnd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.86 7.71 2.92 -1.87
+/- Cat -0.68 -0.47 -0.63 -0.41
+/- Index -1.23 -1.86 -1.26 0.46

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.12 0.01 36 / 112
3 Month -3.50 -0.60 -0.28 77 / 112
1 Year -1.34 -0.90 0.47 65 / 106
3 Year 3.01 -0.55 -0.96 72 / 97
5 Year 2.48 -0.61 -0.97 67 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.56 3.59
Sharpe Ratio 0.56 0.73 0.84
R-Squared 97.36 84.08 --
Beta 1 0.91 --
Alpha -0.94 -0.16 --

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)
2.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2019

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.983
International Fixed Interest 0.000
Cash 4.017
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code WFS0428AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9912
Exit Price $ 0.9877
Exit Price
1 Week Change $
0.0015

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 0.3551

Annual

ICR pa (30 Jun 2016) 1.6499
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000