Morningstar Fund Report
BT-Schroder Balanced
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: BT-Schroder Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.22 | 5.95 | -2.00 | 10.96 |
| +/- Cat | -2.34 | -0.83 | 0.66 | -2.54 |
| +/- Index | -4.25 | -4.62 | -1.35 | -0.96 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | -0.94 | -1.24 | 193 / 209 |
| 3 Month | 3.02 | -0.36 | 0.19 | 124 / 208 |
| 1 Year | 19.65 | -2.99 | -1.68 | 166 / 206 |
| 3 Year | 5.66 | -1.31 | -3.29 | 150 / 198 |
| 5 Year | 6.78 | -0.65 | -2.07 | 130 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 10.46 | 10.53 |
| Sharpe Ratio | 0.55 | 0.61 | 0.77 |
| R-Squared | 94.68 | 94.87 | -- |
| Beta | 0.82 | 0.97 | -- |
| Alpha | -1.8 | -1.6 | -- |
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 31 Mar 2021) |
19.90 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 35.692 |
| International Equity | 22.843 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.401 |
| International Fixed Interest | 16.726 |
| Cash | 14.338 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | WFS0094AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0298 |
| Exit Price $ | 1.0252 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4453 |
Annual
| ICR pa (30 Jun 2020) | 1.9100 |
| Max Management Fee pa |
1.91% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |