Morningstar Fund Report
BT Enhanced Cash Fund
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BT Enhanced Cash Fund
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.23 | 1.58 | 0.67 | 0.13 |
| +/- Cat | 0.32 | 0.19 | 0.29 | 0.08 |
| +/- Index | 0.47 | 0.40 | 0.42 | 0.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.03 | 0.01 | -- |
| 3 Month | 0.07 | 0.09 | 0.01 | -- |
| 1 Year | 0.25 | 0.09 | 0.00 | -- |
| 3 Year | 1.15 | 0.24 | 0.34 | -- |
| 5 Year | 1.59 | 0.27 | 0.39 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.26 | 0.52 | 0.18 |
| Sharpe Ratio | 2.37 | 1.5 | -- |
| R-Squared | 14.95 | 25.51 | -- |
| Beta | 1.66 | 3.84 | -- |
| Alpha | 0.31 | 0.05 | -- |
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 30 Sep 2021) |
7.85 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 2.2138 |
| Exit Price $ | 2.2138 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |