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About

Morningstar Fund Report

BT WE Schroder Fixed Income

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BT WE Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.65 3.03 0.67 -11.02
+/- Cat -0.53 -0.51 0.70 -2.02
+/- Index -1.92 -1.15 1.51 -1.85

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.41 -0.46 100 / 107
3 Month -6.83 -0.92 -0.81 80 / 106
1 Year -10.33 -1.97 -1.79 90 / 102
3 Year -2.36 -0.71 -0.60 74 / 94
5 Year -0.01 -0.72 -1.00 68 / 83

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 4.88 4.96
Sharpe Ratio -0.51 -0.39 -0.4
R-Squared 95.73 90.06 --
Beta 1.02 0.94 --
Alpha -0.57 -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 Apr 2022)
12.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.731
International Fixed Interest -13.286
Cash 29.556
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code WFS0432AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8582
Exit Price $ 0.8561
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 25 Jan 2022

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%