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Morningstar Fund Report

BT-Schroder Balanced

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 6.59 -0.64 10.79 -0.05
+/- Cat -1.85 -1.98 1.94 0.07
+/- Index -5.44 -4.63 2.42 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.07 0.38 71 / 218
3 Month -0.61 -0.02 0.89 116 / 216
1 Year 7.10 1.69 2.51 37 / 213
3 Year 4.86 -0.69 -2.42 158 / 208
5 Year 8.51 -0.63 -2.58 148 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 6.66 7.06
Sharpe Ratio 0.47 0.55 0.74
R-Squared 86.2 91.71 --
Beta 0.8 0.9 --
Alpha -1.31 -1.07 --

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)
22.91
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 | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 32.530
International Equity 22.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.605
International Fixed Interest 8.691
Cash 22.978
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code WFS0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9868
Exit Price $ 0.9823
Exit Price
1 Week Change $
0.0005

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 0.4575

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000