Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT WE BT PM Capital Enhanced Yield

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 1.39 0.09 3.19 3.19
+/- Cat -- -- -- --
+/- Index -0.46 -0.62 3.14 3.14

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -- 0.17 --
3 Month 0.56 -- 0.56 --
1 Year 3.19 -- 3.14 --
3 Year 1.55 -- 0.68 --
5 Year 2.65 -- 1.41 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.33 -- 0.23
Sharpe Ratio 0.3 -- --
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 Jun 2021)
2.31
Minimum Investment $ 5,000
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 Jun 2021

Domestic Equity 0.000
International Equity 2.048
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.754
International Fixed Interest 38.588
Cash 6.610
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code WFS0382AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.0192
Exit Price $ 1.0161
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3994

Annual

ICR pa (30 Jun 2020) 1.4004
Max Management Fee pa 1.3998%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 2.0000