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 Moderate Multi-Blend

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.03 -2.23 15.25 2.39
+/- Cat -0.26 -0.55 0.18 -0.21
+/- Index -3.60 -2.93 1.16 -1.14

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.25 -0.47 87 / 130
3 Month 3.79 -0.37 -1.93 74 / 130
1 Year 15.04 -0.35 -0.50 55 / 128
3 Year 6.32 -0.32 -1.95 69 / 120
5 Year 6.31 -0.16 -1.71 59 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.52 8.3 7.95
Sharpe Ratio 0.67 0.74 0.94
R-Squared 96.34 92.8 --
Beta 1.05 1 --
Alpha -2.17 -1.5 --

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)
12.74
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 19.113
International Equity 21.899
Listed Property 8.149
Unlisted Property 0.000
Domestic Fixed Interest 14.400
International Fixed Interest 21.885
Cash 10.225
Other 4.328

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code WFS0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9852
Exit Price $ 0.9821
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.75%
Investment Management Fee 1.64%
Performance Fee Costs 0.02%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.32% / 0.32%