BT Wrap Essentials - Schroder Fixed Income - Managed Fund (Closed)

The objective of the BT Wrap Essentials - Schroder Fixed Income managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

The strategy of the BT Wrap Essentials - Schroder Fixed Income managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

The APIR code of the BT Wrap Essentials - Schroder Fixed Income managed fund is WFS0432AU.

BT Wrap Essentials - Schroder Fixed Income’s total return last month was 3.1%. This was made up of a growth return of 3.1% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Schroder Fixed Income’s total return for the last three months was 2.82%. This was made up of a growth return of 1.98% and an income return of 0.84%%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Schroder Fixed Income’s one-year total return is -7.68%. This was made up of a growth return of -9.86% and an income return of 2.18%. These returns were calculated as at 31 Jan 2023.

BT Wrap Essentials - Schroder Fixed Income’s one-year total return is -3.15%. This was made up of a growth return of -7.18% and an income return of 4.03%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the BT Wrap Essentials - Schroder Fixed Income managed fund is :

The Responsible Entity for the BT Wrap Essentials - Schroder Fixed Income managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Schroder Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2023, the size of the BT Wrap Essentials - Schroder Fixed Income managed fund was $10.16 million.

The BT Wrap Essentials - Schroder Fixed Income managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - Schroder Fixed Income managed fund is $0.8524 per unit and the current exit price is $0.8503 per unit (as at 20 Feb 2023).

The current exit price of the BT Wrap Essentials - Schroder Fixed Income managed fund is $0.8503 per unit and the current entry price is $0.8524 per unit (as at 20 Feb 2023).

The minimum initial investment amount for the BT Wrap Essentials - Schroder Fixed Income managed fund is $0. Minimum additional investment is $0.