Morningstar Fund Report
BT WE Schroder Fixed Income
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |