Morningstar Fund Report
BT WE BT Enhanced Cash
Performance
31 Jan 2022
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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.02 | 0.03 | -0.02 | 23 / 33 |
3 Month | -0.03 | -0.10 | -0.04 | 24 / 33 |
1 Year | 0.11 | -0.09 | 0.09 | 13 / 32 |
3 Year | 1.01 | -0.19 | 0.44 | 18 / 29 |
5 Year | 1.44 | -0.14 | 0.36 | 17 / 27 |
Risk Analysis
as at 31 Jan 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 28 Feb 2022) |
6.63 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 53.801 |
International Fixed Interest | 0.000 |
Cash | 46.199 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Feb 2022
APIR Code | WFS0426AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 1.0218 |
Exit Price $ | 1.0211 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 25 Jan 2022
Total Cost Ratio (Prospective) | 0.60% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |