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Morningstar Fund Report

BT PPSI-Macquarie Mas Enhanced Cash

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT PPSI-Macquarie Mas Enhanced Cash
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 2.41 0.21 -0.01 0.88
+/- Cat -0.81 -2.37 -2.26 -0.75
+/- Index -0.28 -2.40 -2.25 -0.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.07 -0.02 32 / 40
3 Month 0.16 -0.45 -0.28 36 / 40
1 Year 0.54 -2.19 -1.45 38 / 40
3 Year 0.63 -1.87 -1.69 36 / 38
5 Year 1.63 -1.49 -1.07 31 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.85 0.4 --
Sharpe Ratio -1.86 0.42 --
R-Squared 5.11 11.43 --
Beta 5.8 3.29 --
Alpha -1.94 0.04 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0299AU
Legal Type Investment Trusts
Status Closed
Category Australian Short Term Fixed Interest
Entry Price $ 1.0283
Exit Price $ 1.0283
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2011) 0.5100
Max Management Fee pa 0.615%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.4000