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About

Morningstar Fund Report

BT WE Advance Growth Multi-Blend

Retail

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

--

Growth of $10,000

Fund
Fund: BT WE Advance Growth Multi-Blend
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.86 6.17 -4.44 18.53
+/- Cat -0.10 -1.16 -0.32 1.22
+/- Index -1.87 -5.02 -3.58 3.15

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 13.31 13.19 12.6
Sharpe Ratio 0.57 0.61 0.78
R-Squared 96.33 95.28 --
Beta 1.04 1.02 --
Alpha -2.56 -1.99 --

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)
24.68
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 31.935
International Equity 43.552
Listed Property 10.358
Unlisted Property 0.000
Domestic Fixed Interest 2.150
International Fixed Interest 5.047
Cash 2.809
Other 4.149

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code WFS0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9823
Exit Price $ 0.9779
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4442

Annual

ICR pa (30 Jun 2016) 1.8646
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000