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Morningstar Fund Report

BT Schroder Credit Securities

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 4.60 0.99 0.65 2.60
+/- Cat -1.84 -2.05 -1.92 0.09
+/- Index -3.16 -4.62 -8.69 3.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.16 0.03 47 / 57
3 Month 1.02 0.43 3.19 27 / 57
1 Year 3.49 -1.31 -1.74 43 / 56
3 Year 2.16 -1.67 -4.12 46 / 52
5 Year 3.79 -1.70 -2.34 42 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.59 1.75 2.86
Sharpe Ratio -0.08 0.94 1.37
R-Squared 4.86 12.57 --
Beta -0.12 0.09 --
Alpha 0.35 1.02 --

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 Nov 2016)
20.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.126
International Fixed Interest 21.565
Cash 14.307
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code WFS0095AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9769
Exit Price $ 0.9730
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (30 Jun 2015) 1.8412
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000