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Morningstar Fund Report

BT WE BT PM Capital Enhanced Yield

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 4.60 1.86 0.21 2.84
+/- Cat -- -- -- --
+/- Index 1.97 -0.64 -1.99 2.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -- 0.07 --
3 Month 1.21 -- 0.78 --
1 Year 3.31 -- 1.27 --
3 Year 2.51 -- 0.18 --
5 Year 3.41 -- 0.68 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.61 -- 0.09
Sharpe Ratio 0.12 -- --
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 31 Oct 2016)
4.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.257
International Equity 2.782
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 32.296
International Fixed Interest 20.603
Cash 44.062
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0382AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9955
Exit Price $ 0.9935
Exit Price
1 Week Change $
0.0013

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 0.2020

Annual

ICR pa (01 Jul 2014) 2.2100
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
0.81%
Max Brokerage 2.0000