Morningstar Fund Report
Macquarie WS Plus Income Opportunities
Fund Report | Report generated 18 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Macquarie WS Plus Income Opportunities
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.14 | 0.69 | 3.31 | 0.40 |
| +/- Cat | -0.64 | -1.23 | -0.58 | 0.12 |
| +/- Index | -4.85 | -4.95 | 0.00 | 0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.12 | 0.16 | 0.85 | 62 / 99 |
| 3 Month | 0.40 | 0.12 | 0.38 | 25 / 99 |
| 1 Year | 2.49 | -0.26 | 0.88 | 48 / 94 |
| 3 Year | 2.56 | -0.78 | -3.13 | 42 / 82 |
| 5 Year | 2.73 | -0.49 | -1.27 | 41 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.06 | 3.36 | 6.25 |
| Sharpe Ratio | 0.61 | 0.9 | 0.81 |
| R-Squared | 79.22 | 64.6 | -- |
| Beta | 0.44 | 0.45 | -- |
| Alpha | -0.32 | 0.35 | -- |
Fund Details
| Fund Inception | 02 Dec 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Macquarie Investment Management Global L |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
330.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 41.556 |
| International Fixed Interest | 25.123 |
| Cash | 33.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | BTA0544AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9629 |
| Exit Price $ | 0.9594 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.44% |
| Investment Management Fee | 0.42% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |