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About

Morningstar Fund Report

BT WE Advance Growth Multi-Blend

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 6.17 -4.44 26.28 3.03
+/- Cat -1.16 -0.32 0.47 -1.03
+/- Index -5.02 -3.58 1.59 -2.15

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -0.53 -0.69 113 / 131
3 Month 5.13 -1.60 -3.49 115 / 131
1 Year 24.84 -1.74 -1.76 96 / 129
3 Year 8.66 -0.59 -2.85 97 / 124
5 Year 9.44 -0.60 -2.50 86 / 119

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 13.28 12.69
Sharpe Ratio 0.63 0.7 0.86
R-Squared 96.04 95.12 --
Beta 1.03 1.02 --
Alpha -2.87 -1.91 --

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)
25.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 32.354
International Equity 41.922
Listed Property 10.421
Unlisted Property 0.000
Domestic Fixed Interest 1.772
International Fixed Interest 4.662
Cash 4.888
Other 3.982

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code WFS0443AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0328
Exit Price $ 1.0286
Exit Price
1 Week Change $
-0.0059

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%