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Morningstar Fund Report

BT Enhanced Cash Fund

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT Enhanced Cash Fund
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
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  Learn more

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 0
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 -- / --