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About

Morningstar Fund Report

BT WE BT Macquarie Diversified Fixed Int

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 1.08 6.93 3.19 0.50
+/- Cat -0.67 0.38 0.38 0.30
+/- Index -1.39 -1.47 -1.50 2.20

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.08 -0.08 38 / 56
3 Month -1.78 0.37 1.08 10 / 56
1 Year 4.04 1.05 4.37 7 / 54
3 Year 3.45 0.23 -0.42 16 / 51
5 Year 3.15 0.29 -0.21 17 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.18 3.11
Sharpe Ratio 0.74 0.64 0.93
R-Squared 60.27 68.16 --
Beta 0.83 0.86 --
Alpha 0.07 -0.41 --

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 Mar 2021)
67.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.827
International Fixed Interest 32.682
Cash 8.491
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code WFS0379AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9262
Exit Price $ 0.9231
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3311

Annual

ICR pa (30 Jun 2017) 1.6504
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 2.0000