Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSI-Schroder Hybrid Securities

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.58 2.12 3.16 0.09
+/- Cat -0.19 0.20 -0.74 -0.19
+/- Index -4.41 -3.51 -0.16 0.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.22 0.91 55 / 99
3 Month 0.09 -0.19 0.08 66 / 99
1 Year 2.30 -0.45 0.69 54 / 94
3 Year 3.00 -0.34 -2.69 34 / 82
5 Year 3.17 -0.04 -0.82 30 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 3.36 6.25
Sharpe Ratio 0.92 0.9 0.81
R-Squared 75.03 64.6 --
Beta 0.35 0.45 --
Alpha 0.55 0.35 --

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 Sep 2021)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.469
International Fixed Interest 32.152
Cash 13.379
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code WFS0077AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0218
Exit Price $ 1.0178
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --