Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT WE Schroder Fixed Income

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 4.52 2.68 3.82 -1.24
+/- Cat -1.02 -1.65 -1.63 -0.25
+/- Index -1.57 -2.95 -3.20 0.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.02 -0.07 69 / 104
3 Month -0.75 0.10 0.25 29 / 104
1 Year 1.30 -0.75 -1.00 79 / 102
3 Year 2.63 -1.29 -2.25 84 / 89
5 Year 3.42 -0.99 -1.63 70 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 2.62 2.84
Sharpe Ratio 0.17 0.71 0.92
R-Squared 91.86 88.3 --
Beta 0.74 0.88 --
Alpha -1.52 -0.52 --

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 Jan 2017)
32.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 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 85.051
International Fixed Interest 4.538
Cash 10.411
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0432AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0142
Exit Price $ 1.0117
Exit Price
1 Week Change $
0.0009

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