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About

Morningstar Fund Report

BT PPSI-Macquarie Mas Enhanced Cash

Retail

Fund Report | Report generated 19 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: BT PPSI-Macquarie Mas Enhanced Cash
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.47 1.77 0.52 -0.11
+/- Cat -0.55 -0.90 -0.69 -1.00
+/- Index -0.31 -0.20 -0.33 -0.16

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.09 0.01 29 / 36
3 Month 0.06 -0.02 0.05 15 / 36
1 Year -0.13 -1.50 -0.19 34 / 35
3 Year 0.81 -0.88 -0.25 31 / 33
5 Year 1.15 -0.80 -0.22 29 / 31

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.45 0.73 0.24
Sharpe Ratio -0.42 1.01 1.84
R-Squared 0.01 11.68 --
Beta -0.06 -2.3 --
Alpha -0.15 0.88 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.782
International Fixed Interest 0.000
Cash 93.218
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2021

APIR Code WFS0299AU
Legal Type Investment Trusts
Status Closed
Category Australian Short Term Fixed Interest
Entry Price $ 1.0285
Exit Price $ 1.0285
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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 2011) 0.5100
Max Management Fee pa 0.615%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.0000