Morningstar Fund Report
BT WE BT Enhanced Cash
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: BT WE BT Enhanced Cash
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.89 | 1.05 | 1.12 | 1.12 |
| +/- Cat | -0.78 | -0.16 | 0.07 | 0.07 |
| +/- Index | -0.08 | 0.20 | 1.06 | 1.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | 0.02 | 0.11 | 10 / 36 |
| 3 Month | 0.19 | -0.06 | 0.18 | 14 / 36 |
| 1 Year | 1.12 | 0.07 | 1.06 | 19 / 35 |
| 3 Year | 1.35 | -0.29 | 0.40 | 21 / 32 |
| 5 Year | 1.74 | -0.14 | 0.44 | 18 / 29 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.45 | 0.87 | 0.24 |
| Sharpe Ratio | 1.04 | 1.07 | 1.98 |
| R-Squared | 7.29 | 12.07 | -- |
| Beta | -2.72 | -4.26 | -- |
| Alpha | 0.73 | 1.14 | -- |
Fund Details
| Fund Inception | 02 Nov 2009 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
7.42 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.682 |
| International Fixed Interest | 0.000 |
| Cash | 27.318 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | WFS0426AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0237 |
| Exit Price $ | 1.0230 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0684 |
Annual
| ICR pa (30 Jun 2020) | 0.7999 |
| Max Management Fee pa |
0.7999% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |