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Morningstar Fund Report

BT Enhanced Cash Fund

Wholesale

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 3.00 3.53 3.16 2.13
+/- Cat 0.17 0.12 0.29 0.26
+/- Index 0.44 0.12 0.22 0.27

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.01 0.04 10 / 31
3 Month 0.55 0.07 0.11 10 / 31
1 Year 2.38 0.30 0.32 7 / 31
3 Year 3.03 0.23 0.21 7 / 29
5 Year 3.01 0.19 0.31 7 / 27

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.16 0.19 --
Sharpe Ratio 5.25 1.28 --
R-Squared 19.47 7.34 --
Beta 0.65 0.26 --
Alpha 0.24 0.08 --

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 28 Feb 2017)
134.66
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 2.0684
Exit Price $ 2.0684
Exit Price
1 Week Change $
0.0010

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 --