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Morningstar Fund Report

BT PPSI-BT Institutional Enhanced Cash

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSI-BT Institutional 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 Jan-17
Fund 3.54 2.85 2.00 1.72
+/- Cat 0.32 0.28 -0.26 0.27
+/- Index 0.86 0.24 -0.25 0.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.04 0.13 13 / 39
3 Month 0.68 0.16 0.23 12 / 39
1 Year 2.74 0.18 0.71 18 / 39
3 Year 2.70 0.17 0.36 20 / 37
5 Year 3.51 0.33 0.77 15 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.53 0.4 0.1
Sharpe Ratio 0.81 0.5 1.74
R-Squared 0.94 11.56 --
Beta -1.47 3.2 --
Alpha 0.5 0.1 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 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 17 Feb 2017

APIR Code WFS0228AU
Legal Type Investment Trusts
Status Closed
Category Australian Short Term Fixed Interest
Entry Price $ --
Exit Price $ 1.0554
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 0.2500
Max Management Fee pa 1.55%
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000