Morningstar Fund Report
Schroder WS Plus Australian Equity
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Schroder WS Plus Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.91 | -10.28 | 27.61 | 2.90 |
| +/- Cat | 2.68 | -2.78 | -0.91 | 0.19 |
| +/- Index | -1.63 | -2.60 | -0.18 | 1.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | 0.72 | 1.13 | 68 / 323 |
| 3 Month | 2.90 | 0.19 | 1.18 | 103 / 320 |
| 1 Year | 33.21 | 2.21 | 2.65 | 75 / 308 |
| 3 Year | 8.12 | -0.81 | -1.53 | 164 / 283 |
| 5 Year | 10.32 | 0.61 | -0.10 | 73 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.38 | 18 | 17.61 |
| Sharpe Ratio | 0.48 | 0.53 | 0.58 |
| R-Squared | 97 | 93.52 | -- |
| Beta | 1.03 | 0.99 | -- |
| Alpha | -1.58 | -0.69 | -- |
Fund Details
| Fund Inception | 04 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
101.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | BTA0483AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0534 |
| Exit Price $ | 1.0481 |
| Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.67% |
| Investment Management Fee | 0.67% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |