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About

Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 2.46 3.49 3.76 17.27
+/- Cat -3.88 -2.80 5.43 7.17
+/- Index -5.97 -6.14 3.05 8.85

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 -0.30 -0.43 95 / 135
3 Month 2.89 0.62 1.24 41 / 135
1 Year 32.39 15.07 17.09 4 / 132
3 Year 8.28 2.51 0.70 7 / 125
5 Year 7.78 1.78 0.37 6 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 8.28 7.88
Sharpe Ratio 0.7 0.62 0.84
R-Squared 69.25 93.1 --
Beta 1.14 1.01 --
Alpha -0.01 -1.69 --

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 Mar 2021)
6.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.190
International Equity 66.730
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.280
International Fixed Interest 21.890
Cash 9.910
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0449
Exit Price $ 1.0386
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6036

Annual

ICR pa (30 Jun 2016) 1.5001
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000