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Morningstar Fund Report

Westpac PIF Enhanced Cash Fund

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Westpac PIF Enhanced Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 1.58 0.67 0.43 0.19
+/- Cat 0.19 0.29 0.26 --
+/- Index 0.40 0.42 -0.05 -0.05

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.02 -0.03 --
3 Month 0.27 0.15 -0.06 --
1 Year 0.59 0.20 -0.10 --
3 Year 0.84 0.23 0.21 --
5 Year 1.39 0.26 0.31 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.47 0.13
Sharpe Ratio 1.21 0.43 --
R-Squared 26.59 37.41 --
Beta 2.05 3.92 --
Alpha 0.33 0.3 --

Fund Details

Fund Inception 30 May 1997
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 22 Jun 2022)
3.72
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 2.2269
Exit Price $ 2.2269
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.43%
Investment Management Fee 0.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --