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About

Morningstar Fund Report

BT WE BT Macquarie Diversified Fixed Int

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT WE BT Macquarie Diversified Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.82 4.70 1.36 0.40
+/- Cat -0.83 -1.35 0.66 -0.62
+/- Index -2.81 -3.48 1.00 -0.70

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.07 0.19 28 / 49
3 Month 0.33 0.32 0.42 7 / 51
1 Year 2.08 -0.66 -0.91 35 / 49
3 Year 1.76 -0.39 -1.00 30 / 45
5 Year 2.53 -0.90 -1.98 34 / 42

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.98 2.17 2.43
Sharpe Ratio -0.05 0.13 0.33
R-Squared 57.5 81.31 --
Beta 0.94 0.81 --
Alpha -0.92 -0.39 --

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 31 Jan 2018)
100.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 48.100
International Fixed Interest 51.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code WFS0379AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9426
Exit Price $ 0.9410
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1700

Annual

ICR pa (30 Jun 2017) 1.6504
Max Management Fee pa 1.65043%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 2.0000