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Morningstar Fund Report

Schroder WS Plus Fixed income

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Schroder WS Plus Fixed income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- 5.09 0.85 0.85
+/- Cat -- -0.36 0.44 0.44
+/- Index -- -1.93 0.60 0.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.02 0.06 25 / 97
3 Month 0.86 0.06 -0.15 55 / 97
1 Year 0.85 0.44 0.60 18 / 96
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.75 2.9
Sharpe Ratio -- 0.48 0.73
R-Squared -- 92.94 --
Beta -- 0.92 --
Alpha -- -0.63 --

Fund Details

Fund Inception 04 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
144.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.315
International Fixed Interest 1.443
Cash 15.242
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code BTA0545AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9847
Exit Price $ 0.9823
Exit Price
1 Week Change $
-0.0075

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 0.2427

Annual

ICR pa (30 Jun 2016) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000