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About

Morningstar Fund Report

BT WE BT PM Capital Enhanced Yield

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT WE BT PM Capital Enhanced Yield
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.39 0.09 3.19 0.32
+/- Cat -- -- -- --
+/- Index -0.46 -0.62 3.14 0.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -- 0.01 --
3 Month 0.32 -- 0.31 --
1 Year 2.75 -- 2.72 --
3 Year 1.52 -- 0.82 --
5 Year 2.26 -- 1.11 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.33 -- 0.21
Sharpe Ratio 0.35 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
2.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Small Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 2.054
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.318
International Fixed Interest 32.621
Cash 9.007
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code WFS0382AU
Legal Type Investment Trusts
Status Open
Category Australia Fund Miscellaneous
Entry Price $ 1.0144
Exit Price $ 1.0113
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.73%
Investment Management Fee 1.40%
Performance Fee Costs 0.33%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%