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Morningstar Fund Report

Fund Report: BT-Schroder Balanced

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.13 6.59 -0.64 8.28
+/- Cat -0.45 -1.85 -1.98 3.60
+/- Index -2.15 -5.44 -4.63 4.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.36 0.90 28 / 221
3 Month 4.59 1.22 0.75 24 / 220
1 Year 13.15 4.65 3.90 12 / 215
3 Year 5.72 -0.41 -2.47 145 / 208
5 Year 8.63 -0.29 -2.67 131 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 6.78 7.1
Sharpe Ratio 0.57 0.61 0.83
R-Squared 87.22 91.89 --
Beta 0.81 0.91 --
Alpha -1.26 -1.29 --

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 31 Jan 2017)
25.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 33.486
International Equity 23.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.488
International Fixed Interest 9.401
Cash 19.376
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1135
Exit Price $ 1.1085
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4551

Annual

ICR pa (30 Jun 2015) 1.9484
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000

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