Morningstar Fund Report
BT WE BT Macquarie Diversified Fixed Int
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |