Morningstar Fund Report
Schroder WS Plus Real Return CPI Plus 5%
Fund Report | Report generated 09 Aug 2022 | 
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 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 Year |
|
| 5 Year |
|
| 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 | -- / -- |