Morningstar Fund Report
Macquarie WS Plus Income Opportunities
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.14 | 0.69 | 3.31 | 0.13 |
| +/- Cat | -0.64 | -1.23 | -0.58 | 0.02 |
| +/- Index | -4.85 | -4.95 | 0.00 | 0.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | 0.14 | 0.43 | 16 / 95 |
| 3 Month | -0.26 | -0.05 | -0.24 | 51 / 94 |
| 1 Year | 0.46 | -0.38 | 1.46 | 53 / 94 |
| 3 Year | 2.49 | -0.79 | -3.19 | 45 / 80 |
| 5 Year | 2.60 | -0.45 | -1.79 | 38 / 65 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | 3.56 | 6.2 |
| Sharpe Ratio | 0.64 | 0.9 | 0.84 |
| R-Squared | 77.75 | 63.48 | -- |
| Beta | 0.44 | 0.47 | -- |
| Alpha | -0.32 | 0.33 | -- |
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 Nov 2021) |
342.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 47.907 |
| International Fixed Interest | 20.874 |
| Cash | 31.219 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | BTA0544AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9584 |
| Exit Price $ | 0.9553 |
| Exit Price 1 Week Change $ |
-0.0017 |
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 | -- / -- |