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About

Morningstar Fund Report

BT PPSP-Schroder Hybrid Securities

Wholesale

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 0.82 0.39 3.90 1.36
+/- Cat -0.87 -0.23 -1.02 -0.63
+/- Index -3.42 -8.46 0.19 -0.66

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.05 1.06 24 / 35
3 Month 0.51 -0.30 0.57 33 / 35
1 Year 2.39 -1.23 -3.02 31 / 33
3 Year 2.01 -0.90 -2.04 26 / 31
5 Year 2.34 -1.03 -3.29 30 / 31

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.6 1.37 3.09
Sharpe Ratio 0.03 0.68 0.67
R-Squared 5.11 8.75 --
Beta 0.12 0.13 --
Alpha -0.19 0.61 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
2.13
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.831
International Fixed Interest 20.054
Cash 20.114
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code WFS0066AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7911
Exit Price $ 1.7839
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2014) 2.0000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000