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Morningstar Fund Report

BT WE BT Enhanced Cash

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT WE BT 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 2.98 2.31 1.70 1.62
+/- Cat -0.24 -0.26 -0.56 -0.01
+/- Index 0.30 -0.29 -0.54 0.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.04 0.10 18 / 40
3 Month 0.65 0.05 0.22 22 / 40
1 Year 2.27 -0.46 0.28 25 / 40
3 Year 2.24 -0.27 -0.08 26 / 38
5 Year 2.96 -0.15 0.27 21 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.4 --
Sharpe Ratio -0.1 0.42 --
R-Squared 1.86 11.43 --
Beta 0.86 3.29 --
Alpha -0.07 0.04 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
11.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
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 WFS0426AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0206
Exit Price $ 1.0199
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0691

Annual

ICR pa (01 Jul 2014) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000