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About

Morningstar Fund Report

BT WE UBS Cash

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT WE UBS Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 1.37 0.25 -0.34 -0.34
+/- Cat -0.31 -0.44 -0.46 -0.46
+/- Index -0.48 -0.45 -0.38 -0.38

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.03 -0.02 --
3 Month -0.05 -0.07 -0.06 --
1 Year -0.35 -0.47 -0.39 --
3 Year 0.42 -0.41 -0.44 --
5 Year 0.72 -0.41 -0.52 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.23 0.21 0.23
Sharpe Ratio -5.6 0.33 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
4.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

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 3.313
International Fixed Interest 0.000
Cash 96.687
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code WFS0427AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9801
Exit Price $ 0.9801
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
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 0.0000

Annual

ICR pa (30 Jun 2020) 0.8026
Max Management Fee pa 0.7997%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000