Morningstar Fund Report
BT Enhanced Cash Fund
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.23 | 1.58 | 0.67 | 0.67 |
| +/- Cat | 0.32 | 0.19 | 0.29 | 0.29 |
| +/- Index | 0.47 | 0.40 | 0.42 | 0.42 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.17 | -0.09 | 38 / 38 |
| 3 Month | 0.00 | -0.15 | -0.07 | 29 / 38 |
| 1 Year | 0.67 | 0.31 | 0.42 | 14 / 38 |
| 3 Year | 1.49 | 0.27 | 0.43 | 12 / 34 |
| 5 Year | 1.81 | 0.29 | 0.41 | 11 / 32 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.25 | 0.48 | 0.19 |
| Sharpe Ratio | 3.21 | 1.71 | -- |
| R-Squared | 8.36 | 16.84 | -- |
| Beta | 1.3 | 3.41 | -- |
| Alpha | 0.41 | 0.03 | -- |
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 31 Mar 2021) |
11.03 |
| 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 15 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 2.2112 |
| Exit Price $ | 2.2112 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Mar 2021) | 0.3900 |
| Max Management Fee pa |
0.26% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |