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About

Morningstar Fund Report

BT-Schroder Balanced

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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