Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Schroder WS Plus Real Return CPI Plus 5%

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Schroder WS Plus Real Return CPI Plus 5%
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
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 -- / --