Morningstar Fund Report
BT WE BT Enhanced Cash
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.89 | 1.05 | 1.12 | 0.02 |
| +/- Cat | -0.78 | -0.16 | 0.07 | -0.07 |
| +/- Index | -0.08 | 0.20 | 1.06 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | 0.03 | -0.02 | 30 / 39 |
| 3 Month | 0.02 | -0.07 | 0.01 | 27 / 39 |
| 1 Year | 0.77 | 0.02 | 0.73 | 19 / 37 |
| 3 Year | 1.19 | -0.28 | 0.40 | 23 / 34 |
| 5 Year | 1.62 | -0.12 | 0.42 | 21 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.46 | 0.88 | 0.23 |
| Sharpe Ratio | 1.04 | 1.05 | 1.83 |
| R-Squared | 6.57 | 12.27 | -- |
| Beta | -2.6 | -4.37 | -- |
| Alpha | 0.7 | 1.11 | -- |
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 31 Aug 2021) |
7.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 60.798 |
| International Fixed Interest | 0.000 |
| Cash | 39.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | WFS0426AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0232 |
| Exit Price $ | 1.0225 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |