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Morningstar Fund Report

BT WE BT Macquarie Diversified Fixed Int

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT WE BT Macquarie Diversified Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.34 2.82 4.70 -0.30
+/- Cat -1.41 -0.83 -1.35 0.69
+/- Index -2.58 -2.81 -3.48 1.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.88 0.88 1 / 48
3 Month -0.97 0.11 0.29 20 / 47
1 Year 3.33 0.76 0.55 12 / 47
3 Year 3.19 -0.70 -2.05 32 / 42
5 Year 3.59 -0.64 -1.84 33 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.91 2.44 2.69
Sharpe Ratio 0.32 0.66 1.1
R-Squared 54.47 83.95 --
Beta 0.81 0.83 --
Alpha -1.41 -0.82 --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
116.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.100
International Fixed Interest 49.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0379AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9550
Exit Price $ 0.9534
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1662

Annual

ICR pa (01 Jul 2014) 1.6700
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.02%
Max Brokerage 2.0000