Morningstar Fund Report
BT WE Schroder Fixed Income
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: BT WE Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.65 | 3.03 | 0.67 | -1.87 |
| +/- Cat | -0.53 | -0.51 | 0.70 | -0.75 |
| +/- Index | -1.92 | -1.15 | 1.51 | -0.72 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.03 | 0.07 | 48 / 106 |
| 3 Month | -1.98 | -0.65 | -0.52 | 98 / 105 |
| 1 Year | -3.07 | -0.49 | -0.20 | 60 / 103 |
| 3 Year | 2.53 | -0.20 | -0.34 | 67 / 93 |
| 5 Year | 2.44 | -0.54 | -0.92 | 63 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.5 | 4.31 | 4.48 |
| Sharpe Ratio | 0.46 | 0.55 | 0.54 |
| R-Squared | 94.88 | 85.91 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -0.29 | 0.11 | -- |
Fund Details
| Fund Inception | 02 Nov 2009 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
15.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.797 |
| International Fixed Interest | 7.202 |
| Cash | 8.002 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jan 2022
| APIR Code | WFS0432AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9536 |
| Exit Price $ | 0.9513 |
| Exit Price 1 Week Change $ |
-0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |