Morningstar Fund Report
BT Schroder Strategic Growth Fund
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.95 | -2.00 | 16.51 | 3.50 |
| +/- Cat | -0.83 | 0.66 | -3.81 | -0.70 |
| +/- Index | -3.88 | -0.95 | -3.87 | -1.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | -0.06 | -0.08 | 116 / 185 |
| 3 Month | 2.13 | -0.44 | -1.06 | 128 / 185 |
| 1 Year | 11.97 | -2.23 | -2.38 | 160 / 184 |
| 3 Year | 9.27 | -1.68 | -3.10 | 144 / 176 |
| 5 Year | 6.30 | -1.59 | -2.94 | 140 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.59 | 10.07 | 10.36 |
| Sharpe Ratio | 1.02 | 1.03 | 1.13 |
| R-Squared | 97.27 | 95.63 | -- |
| Beta | 0.82 | 0.95 | -- |
| Alpha | -0.86 | -0.84 | -- |
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 Nov 2021) |
18.46 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 37.614 |
| International Equity | 32.282 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.442 |
| International Fixed Interest | 15.253 |
| Cash | 4.408 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jan 2022
| APIR Code | WFS0094AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0587 |
| Exit Price $ | 1.0540 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |