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Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 7.69 -4.22 12.55 12.55
+/- Cat -0.12 -6.16 5.81 5.81
+/- Index -2.62 -8.80 6.03 6.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.43 0.91 16 / 159
3 Month 1.55 0.74 0.74 21 / 158
1 Year 12.55 5.81 6.03 4 / 149
3 Year 5.10 -0.37 -2.01 85 / 135
5 Year 8.46 0.51 -1.14 43 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.53 4.95 5.27
Sharpe Ratio 0.41 0.68 0.93
R-Squared 41.52 84.49 --
Beta 0.92 0.86 --
Alpha -1.39 -0.93 --

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 Jun 2017)
11.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 56.050
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.760
International Fixed Interest 32.490
Cash 9.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0997
Exit Price $ 1.0931
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6043

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