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About

Morningstar Fund Report

BT-Schroder Balanced

Retail

Fund Report | Report generated 22 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -0.64 10.79 6.22 6.22
+/- Cat -1.98 1.94 -2.34 -2.34
+/- Index -4.63 2.42 -4.25 -4.25

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.22 -0.89 162 / 210
3 Month 2.39 -1.36 -2.78 200 / 210
1 Year 6.22 -2.34 -4.25 184 / 207
3 Year 5.35 -0.84 -2.22 147 / 198
5 Year 6.92 -0.97 -2.85 153 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 6.12 6.45
Sharpe Ratio 0.63 0.75 0.87
R-Squared 83.12 89.27 --
Beta 0.78 0.9 --
Alpha -0.92 -0.46 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 29 Jun 2018)
25.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 35.298
International Equity 23.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.195
International Fixed Interest 13.369
Cash 14.403
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code WFS0094AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0323
Exit Price $ 1.0276
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4557

Annual

ICR pa (30 Jun 2017) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000