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Morningstar Fund Report

BT PPSP-BT Cash & Short Term

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT PPSP-BT Cash & Short Term
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 1.58 1.74 1.35 0.51
+/- Cat -0.05 0.16 0.10 0.12
+/- Index -1.06 -0.76 -0.85 -0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.03 -0.05 30 / 77
3 Month 0.30 0.09 -0.14 32 / 77
1 Year 1.35 0.22 -0.69 31 / 75
3 Year 1.50 0.11 -0.83 30 / 73
5 Year 1.86 0.03 -0.87 29 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.1 0.09
Sharpe Ratio -12.62 -19.15 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jan 1996
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.74
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 29 Feb 2012

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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0167AU
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 2.1308
Exit Price $ 2.1308
Exit Price
1 Week Change $
0.0005

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 (30 Jun 2014) 1.2400
Max Management Fee pa 0.01%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000