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Morningstar Fund Report

BT WE Macquarie Income Opportunities

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT WE Macquarie Income Opportunities
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 3.77 1.51 0.52 1.76
+/- Cat -2.67 -1.53 -2.05 -0.75
+/- Index -3.99 -4.10 -8.82 3.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -0.12 0.07 44 / 57
3 Month 0.01 -0.59 2.18 48 / 57
1 Year 2.87 -1.93 -2.37 52 / 56
3 Year 1.91 -1.92 -4.37 49 / 52
5 Year 3.28 -2.21 -2.85 44 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.32 1.75 2.86
Sharpe Ratio -0.29 0.94 1.37
R-Squared 0.01 12.57 --
Beta 0 0.09 --
Alpha -0.36 1.02 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
14.68
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 38.900
International Fixed Interest 44.700
Cash 16.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WFS0431AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0587
Exit Price $ 1.0555
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3029

Annual

ICR pa (01 Jul 2014) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000