Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Schroder Credit Securities

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT Schroder Credit Securities
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.55 3.44 1.02 1.78
+/- Cat -0.70 -1.33 -0.90 -1.01
+/- Index 0.84 -5.54 -4.61 0.88

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.20 0.93 84 / 102
3 Month -0.21 0.13 3.09 72 / 102
1 Year 4.39 -1.78 -4.02 72 / 96
3 Year 2.07 -1.17 -2.87 61 / 83
5 Year 2.58 -1.08 -2.06 51 / 68

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 3.23 6.21
Sharpe Ratio 0.43 0.78 0.64
R-Squared 73.66 65 --
Beta 0.34 0.44 --
Alpha -0.31 0.39 --

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)
11.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 2.934
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.520
International Fixed Interest 25.765
Cash 19.781
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code WFS0095AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9600
Exit Price $ 0.9561
Exit Price
1 Week Change $
-0.0001

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 0.4043

Annual

ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000