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Morningstar Fund Report

Fund Report: BT-Schroder Aus Share

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT-Schroder Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.61 0.88 -7.53 21.67
+/- Cat -0.85 -4.32 -6.95 6.49
+/- Index -1.83 -4.80 -8.09 4.55

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.58 0.55 40 / 342
3 Month 4.91 -1.04 -1.83 286 / 342
1 Year 19.17 3.87 1.40 37 / 336
3 Year 4.03 -1.99 -3.23 258 / 313
5 Year 9.10 -0.77 -1.91 209 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.75 12.26 12.44
Sharpe Ratio 0.2 0.36 0.45
R-Squared 92.3 94.52 --
Beta 0.98 0.96 --
Alpha -2.95 -1.03 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
28.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.252
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.748
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code WFS0093AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2022
Exit Price $ 1.1962
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5043

Annual

ICR pa (30 Jun 2016) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000

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