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About

Morningstar Fund Report

BT WE BT Macquarie Diversified Fixed Int

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%