Morningstar Fund Report
Schroder WS Plus Fixed income
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Schroder WS Plus Fixed income

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.09 | 4.41 | 1.57 | -9.35 |
+/- Cat | 0.91 | 0.86 | 1.59 | -1.22 |
+/- Index | -0.48 | 0.23 | 2.41 | -1.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.58 | -0.07 | -0.09 | 56 / 107 |
3 Month | -6.93 | -0.75 | -0.60 | 76 / 105 |
1 Year | -8.30 | -1.01 | -0.82 | 69 / 102 |
3 Year | -0.39 | 0.47 | 0.52 | 14 / 93 |
5 Year | 1.56 | 0.45 | 0.16 | 13 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.28 | 4.94 | 5.06 |
Sharpe Ratio | -0.12 | -0.22 | -0.23 |
R-Squared | 96.03 | 90.02 | -- |
Beta | 1.02 | 0.93 | -- |
Alpha | 0.57 | -0.09 | -- |
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 Apr 2022) |
180.51 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 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 | 82.539 |
International Fixed Interest | -6.538 |
Cash | 23.999 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | BTA0545AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.8470 |
Exit Price $ | 0.8449 |
Exit Price 1 Week Change $ |
0.0025 |
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) | 0.37% |
Investment Management Fee | 0.35% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.24% / -- |