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Morningstar Fund Report

BT PPSP-Schroder Hybrid Securities

Wholesale

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 4.30 0.82 0.39 2.86
+/- Cat -1.52 -0.87 -0.23 -0.42
+/- Index -3.46 -4.80 -8.95 4.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.16 0.61 29 / 32
3 Month 1.06 0.01 2.59 19 / 32
1 Year 4.93 -0.55 1.67 17 / 31
3 Year 2.02 -0.62 -3.58 26 / 30
5 Year 3.43 -1.25 -2.36 25 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.62 1.62 2.81
Sharpe Ratio -0.15 0.26 1.17
R-Squared 5.04 2.05 --
Beta -0.13 -0.08 --
Alpha 0.18 0.63 --

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 Jan 2017)
2.39
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 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 64.644
International Fixed Interest 22.481
Cash 12.875
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0066AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7475
Exit Price $ 1.7405
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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