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Morningstar Fund Report

Macquarie WS Plus Income Opportunities

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie WS Plus Income Opportunities
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- Jun-15 Jun-16 Mar-17
Fund -- -- 1.79 3.89
+/- Cat -- -- -0.78 0.08
+/- Index -- -- -7.54 4.58

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.15 0.42 12 / 61
3 Month 1.43 0.16 0.75 20 / 61
1 Year 5.54 0.03 3.38 27 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.64 2.83
Sharpe Ratio -- 1.02 --
R-Squared -- 11.76 --
Beta -- 0.07 --
Alpha -- 1.12 --

Fund Details

Fund Inception 02 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
153.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.800
International Fixed Interest 44.800
Cash 9.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code BTA0544AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0219
Exit Price $ 1.0188
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3071

Annual

ICR pa (30 Jun 2016) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000