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About

Morningstar Fund Report

BT WE BT Macquarie Diversified Fixed Int

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT WE BT Macquarie Diversified Fixed Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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
3 Year 4
5 Year 3
10 Year 3

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%