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

Morningstar Fund Report

BT WE BT PM Capital Enhanced Yield

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT WE BT PM Capital Enhanced Yield
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.60 1.86 0.21 5.25
+/- Cat -- -- -- --
+/- Index 1.97 -0.64 -1.99 3.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -- 0.04 --
3 Month 1.23 -- 0.80 --
1 Year 5.40 -- 3.58 --
3 Year 2.72 -- 0.50 --
5 Year 3.50 -- 0.98 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.65 -- 0.1
Sharpe Ratio 0.3 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.237
International Equity 3.074
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.548
International Fixed Interest 26.126
Cash 40.016
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code WFS0382AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.0108
Exit Price $ 1.0087
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2088

Annual

ICR pa (30 Jun 2016) 1.4207
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.0000