Morningstar Fund Report
BT WE Schroder Fixed Income
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.65 | 3.03 | 0.67 | 0.11 |
| +/- Cat | -0.53 | -0.51 | 0.70 | -0.09 |
| +/- Index | -1.92 | -1.15 | 1.51 | -0.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | -0.37 | -0.16 | 83 / 108 |
| 3 Month | 0.12 | -0.08 | -0.19 | 83 / 108 |
| 1 Year | -0.56 | 0.47 | 0.98 | 27 / 104 |
| 3 Year | 3.75 | -0.01 | -0.38 | 52 / 90 |
| 5 Year | 2.37 | -0.37 | -0.69 | 64 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.72 | 3.68 | 3.79 |
| Sharpe Ratio | 0.84 | 0.84 | 0.92 |
| R-Squared | 92.75 | 84.68 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -0.2 | -0.07 | -- |
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 Aug 2021) |
17.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.710 |
| International Fixed Interest | 9.669 |
| Cash | 4.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | WFS0432AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9822 |
| Exit Price $ | 0.9798 |
| Exit Price 1 Week Change $ |
-0.0048 |
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% |