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Morningstar Fund Report

Macquarie WS Plus Income Opportunities

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund -- -- 1.79 1.87
+/- Cat -- -- -0.78 -0.08
+/- Index -- -- -7.54 3.58

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.32 1.12 44 / 56
3 Month -0.04 -0.29 2.41 41 / 55
1 Year 3.62 -0.62 -1.14 33 / 55
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.79 2.9
Sharpe Ratio -- 0.88 1.26
R-Squared -- 13.28 --
Beta -- 0.08 --
Alpha -- 1.01 --

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 31 Oct 2016)
129.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 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 52.900
International Fixed Interest 32.300
Cash 14.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0544AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0070
Exit Price $ 1.0039
Exit Price
1 Week Change $
-0.0010

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 2015) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000