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About

Morningstar Fund Report

BT WE Macquarie Income Opportunities

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.80 2.81 -0.75 1.75
+/- Cat -1.44 -1.96 -2.67 -1.03
+/- Index 0.10 -6.18 -6.38 0.86

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.00 1.12 58 / 102
3 Month -0.56 -0.22 2.74 80 / 102
1 Year 4.39 -1.77 -4.02 71 / 96
3 Year 1.15 -2.09 -3.79 74 / 83
5 Year 1.95 -1.71 -2.69 60 / 68

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 3.23 6.21
Sharpe Ratio 0.05 0.78 0.64
R-Squared 80.03 65 --
Beta 0.44 0.44 --
Alpha -1.62 0.39 --

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 31 Mar 2021)
9.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.455
International Fixed Interest 15.817
Cash 12.728
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code WFS0431AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9989
Exit Price $ 0.9953
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3681

Annual

ICR pa (30 Jun 2016) 1.6458
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000