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About

Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT WE BlackRock Global Allocation
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.49 3.76 21.62 0.36
+/- Cat -2.80 5.43 6.55 -2.82
+/- Index -5.56 3.05 7.55 -2.75

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.52 0.74 15 / 121
3 Month 2.63 0.74 0.49 17 / 122
1 Year 7.09 -3.20 -2.46 121 / 121
3 Year 11.53 2.95 1.89 5 / 114
5 Year 7.05 0.78 -0.43 19 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 8 7.53
Sharpe Ratio 1.06 1.02 1.19
R-Squared 71.21 93.84 --
Beta 1.16 1.03 --
Alpha 0.56 -1.23 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
6.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.330
International Equity 65.580
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.710
International Fixed Interest 19.370
Cash 14.010
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8506
Exit Price $ 0.8455
Exit Price
1 Week Change $
-0.0237

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.43%
Investment Management Fee 1.50%
Performance Fee Costs 0.90%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.60% / 0.60%