Morningstar Fund Report
BT WE BT Macquarie Diversified Fixed Int
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |