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Morningstar Fund Report

BT PPSP-Schroder Hybrid Securities

Wholesale

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.30 0.82 0.39 1.78
+/- Cat -1.52 -0.87 -0.23 -0.43
+/- Index -3.46 -4.80 -8.95 1.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.12 1.17 27 / 34
3 Month 0.98 -0.25 1.76 26 / 34
1 Year 2.50 -1.03 -4.21 28 / 33
3 Year 1.97 -0.73 -4.65 30 / 32
5 Year 3.49 -1.28 -3.27 25 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.63 1.62 2.63
Sharpe Ratio -0.22 0.28 1.59
R-Squared 4.72 4.01 --
Beta -0.14 -0.12 --
Alpha 0.2 0.93 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.50
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 62.036
International Fixed Interest 21.187
Cash 16.780
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0066AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7334
Exit Price $ 1.7265
Exit Price
1 Week Change $
0.0016

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 0.4004

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000