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Morningstar Fund Report

BT WE Schroder Fixed Income

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT WE Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.52 2.68 3.82 -0.49
+/- Cat -1.02 -1.65 -1.63 -0.38
+/- Index -1.57 -2.95 -3.20 -0.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 -0.03 0.24 27 / 94
3 Month -1.09 -0.29 0.00 49 / 93
1 Year 1.93 -1.36 -2.10 86 / 92
3 Year 3.33 -1.40 -2.45 72 / 78
5 Year 4.01 -1.07 -1.81 68 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 2.38 2.64
Sharpe Ratio 0.47 1.04 1.28
R-Squared 90.15 86.91 --
Beta 0.76 0.85 --
Alpha -1.55 -0.5 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
33.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 84.159
International Fixed Interest 3.264
Cash 12.577
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0432AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0207
Exit Price $ 1.0182
Exit Price
1 Week Change $
0.0014

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 0.2435

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