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Morningstar Fund Report

BT-Schroder Aus Share

Retail

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

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 0.88 -7.53 18.65 0.45
+/- Cat -4.32 -6.95 5.84 0.00
+/- Index -4.80 -8.09 4.56 0.46

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.00 0.46 69 / 345
3 Month -2.04 -0.42 0.56 116 / 341
1 Year 12.45 5.56 5.12 23 / 334
3 Year 2.43 -2.04 -2.68 247 / 309
5 Year 8.82 -1.40 -2.06 239 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.67 12.19 12.33
Sharpe Ratio 0.08 0.22 0.29
R-Squared 92.05 94.12 --
Beta 0.99 0.96 --
Alpha -2.49 -0.77 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
27.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 97.671
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.329
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0093AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1912
Exit Price $ 1.1852
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5040

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