Morningstar Fund Report
BT WE BT Enhanced Cash
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0683 |
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 |