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About

Morningstar Fund Report

BT WE Advance Moderate Multi-Blend

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BT WE Advance Moderate Multi-Blend
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.03 -2.23 15.25 -4.28
+/- Cat -0.26 -0.55 0.18 -2.40
+/- Index -3.02 -2.94 1.18 -0.08

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.29 -0.14 101 / 130
3 Month -2.92 -1.00 0.17 94 / 128
1 Year -2.97 -2.51 -0.48 99 / 124
3 Year 3.34 -0.91 -0.78 91 / 114
5 Year 3.99 -0.53 -1.15 80 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 8.19 7.87
Sharpe Ratio 0.39 0.5 0.51
R-Squared 97.72 92.17 --
Beta 1.06 1 --
Alpha -0.94 0.05 --

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 Apr 2022)
10.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 19.405
International Equity 20.426
Listed Property 7.682
Unlisted Property 0.000
Domestic Fixed Interest 14.990
International Fixed Interest 18.967
Cash 6.080
Other 12.451

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code WFS0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8814
Exit Price $ 0.8786
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 25 Jan 2022

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.29%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.17%