Morningstar Fund Report
BT WE Macquarie Income Opportunities
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: BT WE Macquarie Income Opportunities

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |