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 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 6.85 6.03 -2.23 8.35
+/- Cat 0.51 -0.26 -0.55 0.50
+/- Index -1.58 -3.60 -2.93 2.28

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.38 0.85 38 / 136
3 Month 1.28 0.34 1.63 41 / 136
1 Year 4.10 -0.05 0.98 68 / 133
3 Year 4.74 -0.02 -1.83 62 / 125
5 Year 5.76 -0.11 -1.42 64 / 116

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 8.22 7.86
Sharpe Ratio 0.46 0.5 0.71
R-Squared 96.38 93.08 --
Beta 1.06 1.01 --
Alpha -2.02 -1.66 --

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 Dec 2020)
12.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 19.245
International Equity 22.252
Listed Property 9.144
Unlisted Property 0.000
Domestic Fixed Interest 17.516
International Fixed Interest 18.873
Cash 8.354
Other 4.616

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code WFS0441AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9749
Exit Price $ 0.9711
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3959

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000