Morningstar Fund Report
BT Schroder Strategic Growth Fund
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: BT Schroder Strategic Growth Fund

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.95 | -2.00 | 16.51 | -3.50 |
+/- Cat | -0.83 | 0.66 | -3.81 | -1.43 |
+/- Index | -3.88 | -0.95 | -3.87 | -0.79 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.83 | -0.45 | -0.21 | 141 / 190 |
3 Month | -3.35 | -1.49 | -1.15 | 175 / 188 |
1 Year | -1.96 | -1.89 | -1.47 | 137 / 186 |
3 Year | 4.05 | -1.56 | -2.12 | 153 / 176 |
5 Year | 4.30 | -1.43 | -2.51 | 142 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.85 | 10.25 | 10.68 |
Sharpe Ratio | 0.45 | 0.55 | 0.58 |
R-Squared | 97.42 | 94.56 | -- |
Beta | 0.82 | 0.93 | -- |
Alpha | -1.08 | -0.27 | -- |
Fund Details
Fund Inception | 23 Jul 2003 |
Responsible Entity | Westpac Financial Services Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
16.92 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 32.181 |
International Equity | 30.189 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.980 |
International Fixed Interest | 7.310 |
Cash | 15.340 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | WFS0094AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.9403 |
Exit Price $ | 0.9361 |
Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.34% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.22% / 0.22% |