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About

Morningstar Fund Report

BT Schroder Credit Securities

Retail

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

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.44 1.02 2.37 0.06
+/- Cat -1.33 -0.90 -1.53 -0.47
+/- Index -5.54 -4.61 -0.95 -0.93

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.04 0.42 43 / 100
3 Month 0.32 -0.59 -1.85 75 / 100
1 Year 1.86 -1.36 -0.70 78 / 97
3 Year 2.13 -1.33 -3.80 64 / 84
5 Year 2.18 -1.13 -1.99 57 / 68

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 3.3 6.21
Sharpe Ratio 0.57 0.94 0.84
R-Squared 74.5 64.28 --
Beta 0.34 0.44 --
Alpha -0.38 0.38 --

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 Aug 2021)
10.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.013
International Fixed Interest 27.865
Cash 21.123
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code WFS0095AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9369
Exit Price $ 0.9331
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.00%