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Morningstar Fund Report

BT WE Macquarie Income Opportunities

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

31 Jan 2022

Growth of $10,000

Fund
Fund: BT WE Macquarie Income Opportunities
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.13 2.32 61 / 80
3 Month -0.01 0.21 2.68 45 / 80
1 Year -0.51 -0.75 2.39 59 / 80
3 Year 1.03 -1.78 -3.04 68 / 73
5 Year 1.24 -1.60 -2.53 54 / 59

Risk Analysis

as at 31 Jan 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 28 Feb 2022)
7.87
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 38.332
International Fixed Interest 14.700
Cash 46.968
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2022

APIR Code WFS0431AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9719
Exit Price $ 0.9687
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 25 Jan 2022

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.17%