Morningstar Fund Report
Schroder WS Plus Australian Equity
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.91 | -10.28 | 27.61 | 11.73 |
| +/- Cat | 2.68 | -2.78 | -0.91 | 6.13 |
| +/- Index | -1.63 | -2.60 | -0.18 | 6.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | 1.28 | 1.61 | 46 / 336 |
| 3 Month | 10.36 | 3.21 | 2.12 | 32 / 336 |
| 1 Year | 16.46 | 6.43 | 6.30 | 25 / 325 |
| 3 Year | 10.18 | 0.74 | 0.76 | 87 / 303 |
| 5 Year | 9.20 | 0.86 | 0.39 | 58 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.03 | 17.8 | 17.65 |
| Sharpe Ratio | 0.61 | 0.57 | 0.58 |
| R-Squared | 95.83 | 93.04 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | 0.74 | -0.02 | -- |
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 Apr 2022) |
98.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 100.939 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.939 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | BTA0483AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0756 |
| Exit Price $ | 1.0702 |
| Exit Price 1 Week Change $ |
-0.0149 |
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 | -- / -- |