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About

Morningstar Fund Report

BT WE Advance High Growth Multi-Blend

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT WE Advance High 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 Sep-21
Fund 6.65 -5.27 29.20 0.90
+/- Cat -0.68 -1.15 3.38 -1.01
+/- Index -4.55 -4.41 4.51 -1.76

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -0.37 -0.03 79 / 131
3 Month 0.90 -1.01 -1.76 113 / 131
1 Year 26.97 1.01 1.51 49 / 129
3 Year 8.76 0.13 -1.98 65 / 124
5 Year 9.98 0.34 -1.56 49 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.06 13.37 12.82
Sharpe Ratio 0.59 0.66 0.81
R-Squared 96.55 95.05 --
Beta 1.15 1.02 --
Alpha -3.08 -1.69 --

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 30 Sep 2021)
12.52
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 30 Sep 2021

Domestic Equity 41.099
International Equity 45.902
Listed Property 10.782
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.867
Other 1.351

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code WFS0444AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9664
Exit Price $ 0.9621
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.02%
Investment Management Fee 1.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.48% / 0.48%