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About

Morningstar Fund Report

BT Schroder Credit Securities

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Schroder Credit Securities
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.99 0.65 4.08 0.16
+/- Cat -2.05 -1.92 -0.87 -0.55
+/- Index -4.62 -8.69 3.61 -1.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.33 -1.06 53 / 66
3 Month 0.22 -0.71 -0.89 61 / 64
1 Year 2.64 -1.28 1.60 51 / 62
3 Year 1.81 -1.66 -3.07 52 / 56
5 Year 3.02 -1.72 -2.31 48 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.57 1.68 2.77
Sharpe Ratio -0.17 1.22 1
R-Squared 6 15.16 --
Beta -0.14 0.14 --
Alpha 0.11 1.17 --

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 Aug 2017)
19.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.674
International Fixed Interest 20.879
Cash 19.447
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code WFS0095AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9759
Exit Price $ 0.9720
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (30 Jun 2016) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000