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Morningstar Fund Report

Schroder WS Plus Real Return CPI Plus 5%

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Schroder WS Plus Real Return CPI Plus 5%
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 6.77 0.04
+/- Cat -- -- 3.01 -0.36
+/- Index -- -- 3.03 -0.38

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.14 -0.21 100 / 142
3 Month -0.19 -0.10 0.10 81 / 142
1 Year 4.42 1.91 1.95 12 / 138
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.42 3.32
Sharpe Ratio -- 0.53 0.89
R-Squared -- 84.75 --
Beta -- 0.94 --
Alpha -- -0.97 --

Fund Details

Fund Inception 22 Jun 2016
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
33.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.755
International Equity 10.209
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.502
International Fixed Interest 11.979
Cash 34.555
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code WFS0866AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9940
Exit Price $ 0.9900
Exit Price
1 Week Change $
0.0033

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 0.4053

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000