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About

Morningstar Fund Report

BT WE Advance Growth Multi-Blend

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT WE Advance Growth Multi-Blend
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.17 -4.44 26.28 4.21
+/- Cat -1.16 -0.32 0.47 -1.36
+/- Index -3.98 -2.27 -0.67 -1.69

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 0.13 0.04 57 / 133
3 Month 3.47 -0.09 -0.78 88 / 133
1 Year 16.51 -2.49 -2.90 124 / 133
3 Year 12.81 -0.54 -2.46 91 / 126
5 Year 9.15 -0.44 -2.03 84 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 12.65 12.93
Sharpe Ratio 0.97 1.05 1.13
R-Squared 98.89 95.17 --
Beta 0.98 0.95 --
Alpha -1.93 -0.68 --

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)
25.01
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 32.992
International Equity 42.626
Listed Property 10.738
Unlisted Property 0.000
Domestic Fixed Interest 1.690
International Fixed Interest 3.566
Cash 2.704
Other 5.685

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code WFS0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0183
Exit Price $ 1.0142
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.95%
Investment Management Fee 1.85%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.44% / 0.44%