Morningstar Fund Report
Schroder WS Plus Real Return CPI Plus 5%
Performance
31 Jul 2022
Growth of $10,000

Fund: Schroder WS Plus Real Return CPI Plus 5%

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Flexible
Financial Year Total Returns
Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
---|---|---|---|---|
Fund | 0.87 | 9.78 | -5.35 | 1.31 |
+/- Cat | 2.96 | -3.66 | -1.29 | -0.57 |
+/- Index | 0.16 | -4.30 | 2.93 | -3.06 |
Trailing Total Returns
as at 31 Jul 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.31 | -0.57 | -3.06 | 31 / 56 |
3 Month | -1.32 | 0.61 | 0.07 | 15 / 56 |
1 Year | -4.59 | -1.69 | 1.03 | 35 / 54 |
3 Year | 1.78 | -0.67 | -0.95 | 38 / 52 |
5 Year | 2.96 | -0.51 | -2.30 | 28 / 48 |
Risk Analysis
as at 31 Jul 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.67 | 6.73 | 8.52 |
Sharpe Ratio | 0.32 | 0.36 | 0.31 |
R-Squared | 87.19 | 75.63 | -- |
Beta | 0.51 | 0.67 | -- |
Alpha | 0.12 | 0.41 | -- |
Fund Details
Fund Inception | 22 Jun 2016 |
Responsible Entity | Westpac Financial Services Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Jun 2022) |
84.39 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2022
Domestic Equity | 8.232 |
International Equity | 11.001 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 24.212 |
International Fixed Interest | 7.733 |
Cash | 48.823 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Aug 2022
APIR Code | WFS0866AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 0.9161 |
Exit Price $ | 0.9124 |
Exit Price 1 Week Change $ |
0.0017 |
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) | 0.71% |
Investment Management Fee | 0.71% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |