Morningstar Fund Report
BT WE BT Macquarie Diversified Fixed Int
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.93 | 3.19 | 1.29 | 0.17 |
| +/- Cat | 0.38 | 0.38 | -0.14 | 0.12 |
| +/- Index | -1.47 | -1.50 | 1.78 | -0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | 0.34 | 0.63 | 8 / 51 |
| 3 Month | 0.17 | 0.12 | -0.01 | 15 / 51 |
| 1 Year | 0.28 | 0.17 | 1.43 | 13 / 49 |
| 3 Year | 3.72 | 0.23 | -0.40 | 15 / 45 |
| 5 Year | 2.43 | 0.00 | -0.46 | 22 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.24 | 3.27 | 3.27 |
| Sharpe Ratio | 0.94 | 0.8 | 1.06 |
| R-Squared | 58.29 | 69.13 | -- |
| Beta | 0.76 | 0.85 | -- |
| Alpha | 0.41 | -0.31 | -- |
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 Sep 2021) |
64.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 43.335 |
| International Fixed Interest | 21.373 |
| Cash | 35.292 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | WFS0379AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9124 |
| Exit Price $ | 0.9097 |
| Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |