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About

Morningstar Fund Report

Schroder WS Plus Fixed income

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Schroder WS Plus Fixed income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.09 4.41 1.57 1.57
+/- Cat 0.91 0.86 1.71 1.71
+/- Index -0.48 0.23 2.41 2.41

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.27 0.15 17 / 107
3 Month 1.83 0.49 0.31 11 / 106
1 Year 1.58 1.72 2.42 12 / 103
3 Year 4.98 1.17 0.76 3 / 91
5 Year 3.71 0.85 0.53 4 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.51 3.57
Sharpe Ratio 1.17 0.84 0.95
R-Squared 91.98 83.49 --
Beta 0.95 0.9 --
Alpha 0.89 -0.11 --

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 Jun 2021)
211.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.066
International Fixed Interest 4.942
Cash 13.992
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Jul 2021

APIR Code BTA0545AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9629
Exit Price $ 0.9605
Exit Price
1 Week Change $
-0.0453

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2476

Annual

ICR pa (30 Jun 2020) 0.3900
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000