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About

Morningstar Fund Report

BT Schroder Absolute Return Income

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT Schroder Absolute Return Income
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.44 1.02 2.37 -0.55
+/- Cat -1.33 -0.90 -1.53 -0.66
+/- Index -5.54 -4.61 -0.95 -0.54

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.09 0.21 69 / 95
3 Month -0.51 -0.30 -0.49 77 / 94
1 Year -0.18 -1.03 0.81 75 / 94
3 Year 1.96 -1.32 -3.72 66 / 80
5 Year 1.85 -1.21 -2.55 56 / 65

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 3.56 6.2
Sharpe Ratio 0.59 0.9 0.84
R-Squared 75.9 63.48 --
Beta 0.34 0.47 --
Alpha -0.34 0.33 --

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)
10.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.885
International Fixed Interest 27.465
Cash 20.651
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code WFS0095AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9211
Exit Price $ 0.9174
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%