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About

Morningstar Fund Report

Schroder WS Plus Australian Equity

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Schroder WS Plus Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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 -- / --