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Morningstar Fund Report

BT Wholesale Cash Plus

Wholesale

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Wholesale Cash Plus
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.09 7.03 3.20 3.20
+/- Cat 4.50 5.93 -2.97 -2.97
+/- Index 0.46 0.01 2.95 2.95

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -1.07 0.03 60 / 60
3 Month 1.20 0.26 0.19 23 / 59
1 Year 3.20 -2.97 2.95 45 / 57
3 Year 5.43 2.50 1.17 4 / 47
5 Year 5.87 1.71 1.55 15 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2.52 2.9
Sharpe Ratio 1.33 0.52 0.73
R-Squared 88.31 14.29 --
Beta 0.79 -0.02 --
Alpha 1.55 1.14 --

Fund Details

Fund Inception 07 May 2007
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 20 Jul 2017

APIR Code RFA0065AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9763
Exit Price $ 0.9757
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0612

Annual

ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000