Morningstar Fund Report
BT WE Macquarie Income Opportunities
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: BT WE Macquarie Income Opportunities
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.81 | -0.75 | 2.39 | 0.25 |
| +/- Cat | -1.96 | -2.67 | -1.51 | -0.02 |
| +/- Index | -6.18 | -6.38 | -0.93 | 0.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | 0.11 | 0.80 | 68 / 99 |
| 3 Month | 0.25 | -0.02 | 0.24 | 40 / 99 |
| 1 Year | 1.78 | -0.97 | 0.17 | 69 / 94 |
| 3 Year | 1.40 | -1.95 | -4.29 | 75 / 82 |
| 5 Year | 1.51 | -1.70 | -2.48 | 63 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.07 | 3.36 | 6.25 |
| Sharpe Ratio | 0.24 | 0.9 | 0.81 |
| R-Squared | 78.44 | 64.6 | -- |
| Beta | 0.44 | 0.45 | -- |
| Alpha | -1.47 | 0.35 | -- |
Fund Details
| Fund Inception | 02 Nov 2009 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
9.13 |
| 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 | 41.556 |
| International Fixed Interest | 25.123 |
| Cash | 33.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | WFS0431AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9852 |
| Exit Price $ | 0.9819 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |