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Morningstar Fund Report

BT WE Macquarie Income Opportunities

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 1.51 0.52 3.90 0.34
+/- Cat -1.53 -2.05 -1.06 -0.14
+/- Index -4.10 -8.82 3.42 -0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.14 -0.02 46 / 63
3 Month 1.01 -0.18 0.22 37 / 62
1 Year 3.23 -1.19 3.10 49 / 61
3 Year 2.01 -1.53 -3.04 49 / 54
5 Year 3.16 -1.78 -2.09 48 / 50

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.33 1.61 2.82
Sharpe Ratio -0.08 1.03 1.03
R-Squared 0.17 11.82 --
Beta -0.02 0.06 --
Alpha -0.06 1.14 --

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 31 Jul 2017)
13.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.500
International Fixed Interest 52.230
Cash 7.270
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code WFS0431AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0501
Exit Price $ 1.0469
Exit Price
1 Week Change $
--

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 0.3055

Annual

ICR pa (30 Jun 2016) 1.6458
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000