Morningstar Fund Report
Schroder WS Plus Fixed income
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |