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About

Morningstar Fund Report

BT PPSI-Schroder Hybrid Securities

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BT PPSI-Schroder Hybrid Securities
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.64 4.58 2.12 2.85
+/- Cat 0.40 -0.19 0.20 -0.65
+/- Index 1.94 -4.41 -3.51 0.73

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.10 -0.33 64 / 104
3 Month 0.33 -0.44 0.18 77 / 104
1 Year 3.62 -0.79 -0.29 62 / 99
3 Year 3.27 -0.16 -2.16 30 / 84
5 Year 3.43 -0.10 -1.15 27 / 69

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 3.27 6.18
Sharpe Ratio 0.94 0.86 --
R-Squared 76.65 64.97 --
Beta 0.35 0.44 --
Alpha 0.72 0.44 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 3.104
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.328
International Fixed Interest 26.548
Cash 19.020
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code WFS0077AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0324
Exit Price $ 1.0282
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4055

Annual

ICR pa (30 Jun 2013) 0.7500
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000