Morningstar Fund Report
Macquarie WS Plus Income Opportunities
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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 | -- / -- |