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About

Morningstar Fund Report

BT Schroder Strategic Growth Fund

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT Schroder Strategic Growth Fund
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%