Morningstar Fund Report
BT WE Schroder Fixed Income
Fund Report | Report generated 01 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.54 | 7.65 | 3.03 | 1.58 |
| +/- Cat | -0.99 | -0.53 | -0.51 | 0.48 |
| +/- Index | -1.54 | -1.92 | -1.15 | 1.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | 0.03 | 0.09 | 34 / 109 |
| 3 Month | -0.18 | 0.27 | 0.62 | 26 / 107 |
| 1 Year | 2.31 | 0.43 | 0.63 | 28 / 104 |
| 3 Year | 4.44 | -0.31 | -0.92 | 64 / 95 |
| 5 Year | 3.16 | -0.58 | -1.06 | 67 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.83 | 2.84 | 2.74 |
| Sharpe Ratio | 1.16 | 1.28 | 1.54 |
| R-Squared | 87.66 | 80.41 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -0.79 | -0.23 | -- |
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 31 Dec 2020) |
19.85 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 91.415 |
| International Fixed Interest | 5.956 |
| Cash | 2.630 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | WFS0432AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0345 |
| Exit Price $ | 1.0320 |
| Exit Price 1 Week Change $ |
-0.0168 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2466 |
Annual
| ICR pa (30 Jun 2017) | 1.6501 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |