Morningstar Fund Report
Schroder WS Plus Fixed income
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.09 | 4.41 | 1.57 | 0.28 |
| +/- Cat | 0.91 | 0.86 | 1.59 | 0.08 |
| +/- Index | -0.48 | 0.23 | 2.41 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.63 | -0.33 | -0.12 | 77 / 108 |
| 3 Month | 0.29 | 0.09 | -0.02 | 31 / 108 |
| 1 Year | 0.15 | 1.18 | 1.69 | 12 / 104 |
| 3 Year | 4.93 | 1.17 | 0.80 | 4 / 90 |
| 5 Year | 3.58 | 0.84 | 0.53 | 5 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.77 | 3.68 | 3.79 |
| Sharpe Ratio | 1.13 | 0.84 | 0.92 |
| R-Squared | 92.97 | 84.68 | -- |
| Beta | 0.96 | 0.89 | -- |
| Alpha | 0.89 | -0.07 | -- |
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 Sep 2021) |
210.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.710 |
| International Fixed Interest | 9.669 |
| Cash | 4.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | BTA0545AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9381 |
| Exit Price $ | 0.9358 |
| Exit Price 1 Week Change $ |
-0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |