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About

Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT WE BlackRock Global Allocation
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 3.49 3.76 21.62 0.34
+/- Cat -2.80 5.43 6.55 -2.26
+/- Index -6.14 3.05 7.53 -3.18

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.38 -0.60 111 / 130
3 Month 0.99 -3.17 -4.73 127 / 130
1 Year 14.67 -0.72 -0.87 61 / 128
3 Year 8.66 2.02 0.40 8 / 120
5 Year 7.69 1.22 -0.33 9 / 111

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 8.3 7.95
Sharpe Ratio 0.75 0.74 0.94
R-Squared 68.66 92.8 --
Beta 1.12 1 --
Alpha -0.3 -1.5 --

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 31 Aug 2021)
6.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.310
International Equity 66.340
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.700
International Fixed Interest 21.880
Cash 10.770
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8838
Exit Price $ 0.8785
Exit Price
1 Week Change $
-0.0035

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%