Morningstar Fund Report
Westpac PIF Enhanced Cash Fund
Performance
31 May 2022
Growth of $10,000

Fund: Westpac PIF Enhanced Cash Fund

Index: S&P/NZX NZ Call Rate GR NZD

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 2022Total 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 20223-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
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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 |
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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 | -- / -- |