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Morningstar Fund Report

BT WE UBS Cash

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT WE UBS Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.01 1.92 1.55 0.55
+/- Cat -0.45 -0.37 -0.30 -0.18
+/- Index -0.63 -0.58 -0.64 -0.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.02 -0.04 54 / 73
3 Month 0.30 -0.10 -0.14 63 / 73
1 Year 1.49 -0.32 -0.55 57 / 71
3 Year 1.71 -0.38 -0.62 57 / 69
5 Year 2.20 -0.36 -0.53 42 / 55

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.12 0.09
Sharpe Ratio -12.46 -4.63 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.71
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.150
International Fixed Interest 0.000
Cash 87.850
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0427AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9839
Exit Price $ 0.9839
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

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