Morningstar Fund Report
BT WE BT Macquarie Diversified Fixed Int
Fund Report | Report generated 18 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: BT WE BT Macquarie Diversified Fixed Int
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.93 | 3.19 | 1.29 | -6.83 |
| +/- Cat | 0.38 | 0.38 | -0.14 | 0.44 |
| +/- Index | -1.47 | -1.50 | 1.78 | 1.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | -0.17 | 0.09 | 26 / 49 |
| 3 Month | -5.35 | 0.23 | 0.90 | 10 / 49 |
| 1 Year | -6.44 | 0.07 | 0.77 | 11 / 47 |
| 3 Year | -0.20 | 0.15 | 0.31 | 7 / 44 |
| 5 Year | 1.15 | 0.13 | -0.18 | 16 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.84 | 4.02 | 4.2 |
| Sharpe Ratio | -0.13 | -0.22 | -0.19 |
| R-Squared | 69.75 | 78.14 | -- |
| Beta | 0.77 | 0.86 | -- |
| Alpha | 0.11 | -0.13 | -- |
Fund Details
| Fund Inception | 15 Dec 2004 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
54.82 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.511 |
| International Fixed Interest | 12.349 |
| Cash | 37.140 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | WFS0379AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8486 |
| Exit Price $ | 0.8469 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Jan 2022
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 1.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |