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Morningstar Fund Report

BT Enhanced Cash Fund

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Enhanced Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 3.00 3.53 3.16 1.39
+/- Cat 0.17 0.12 0.29 0.17
+/- Index 0.44 0.12 0.22 0.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.03 0.02 8 / 33
3 Month 0.60 0.09 0.09 6 / 33
1 Year 2.59 0.33 0.24 7 / 32
3 Year 3.10 0.22 0.20 8 / 31
5 Year 3.05 0.18 0.30 10 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.18 0.15
Sharpe Ratio 5.31 1.03 --
R-Squared 27.02 8.73 --
Beta 0.72 0.22 --
Alpha 0.22 0.05 --

Fund Details

Fund Inception 30 May 1997
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
142.37
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 2.0547
Exit Price $ 2.0547
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2013) 0.4000
Max Management Fee pa 0.30%
Max Admin Fee pa --
Max Brokerage --