Morningstar Fund Report
Macquarie WS Plus Income Opportunities
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.14 | 0.69 | 3.31 | -3.49 |
| +/- Cat | -0.64 | -1.23 | -0.58 | 0.00 |
| +/- Index | -4.85 | -4.95 | 0.00 | 7.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | 0.06 | -0.38 | 46 / 97 |
| 3 Month | -2.26 | 0.11 | 4.14 | 63 / 97 |
| 1 Year | -3.23 | -0.11 | 6.58 | 62 / 96 |
| 3 Year | 0.37 | -0.61 | 0.63 | 58 / 82 |
| 5 Year | 1.37 | -0.50 | 0.03 | 45 / 67 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.29 | 3.63 | 7.11 |
| Sharpe Ratio | 0.03 | 0.33 | -0.05 |
| R-Squared | 77.51 | 61.12 | -- |
| Beta | 0.41 | 0.41 | -- |
| Alpha | 0.23 | 0.81 | -- |
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 30 Apr 2022) |
339.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.332 |
| International Fixed Interest | 14.700 |
| Cash | 46.968 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jun 2022
| APIR Code | BTA0544AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9062 |
| Exit Price $ | 0.9033 |
| Exit Price 1 Week Change $ |
-- |
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 | -- / -- |