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Morningstar Fund Report

BT WE OnePath Diversified Fixed Interest

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.86 5.56 1.19 0.23
+/- Cat 0.21 -0.49 0.49 -0.03
+/- Index -1.77 -2.62 0.83 -0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.03 -0.07 28 / 49
3 Month 0.69 0.07 0.04 18 / 49
1 Year 0.45 0.32 0.49 15 / 48
3 Year 3.45 0.01 -1.19 26 / 45
5 Year 3.52 -0.20 -1.26 25 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.28 2.44 2.7
Sharpe Ratio 0.59 0.53 0.93
R-Squared 84.21 85.47 --
Beta 0.77 0.84 --
Alpha -0.6 -0.81 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.655
International Fixed Interest 45.222
Cash 0.123
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code WFS0430AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9941
Exit Price $ 0.9937
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0403

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000