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About

Morningstar Fund Report

BT WE BT Enhanced Cash

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT WE BT 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 Mar-21
Fund 2.14 1.89 1.05 0.93
+/- Cat 0.12 -0.78 -0.16 0.14
+/- Index 0.36 -0.08 0.20 0.88

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.07 0.00 28 / 37
3 Month 0.09 0.05 0.09 14 / 37
1 Year 1.62 -0.02 1.51 19 / 35
3 Year 1.42 -0.29 0.30 22 / 34
5 Year 1.82 -0.17 0.42 20 / 32

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.44 0.8 0.24
Sharpe Ratio 0.82 0.96 1.81
R-Squared 4.54 11.82 --
Beta -2.08 -2.94 --
Alpha 0.57 0.91 --

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 Mar 2021)
7.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.475
International Fixed Interest 0.000
Cash 28.525
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code WFS0426AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0244
Exit Price $ 1.0237
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0683

Annual

ICR pa (30 Jun 2017) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000