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  5. BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash - Managed fund profile

BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.
Fund Strategy
This Fund is designed for investors who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.09% 0.4% 0.84% 1.66% 1.99% 2.02% 2.4% 3.24%
Growth return 0.09% 0.21% 0.46% 0.5% 0.45% 0.06% 0.14% 0.04%
Income return 0% 0.19% 0.38% 1.16% 1.54% 1.96% 2.26% 3.2%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash
Cash
25.73%
Fixed Interest
74.27%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.17%
Fixed Interest
73.37%
Australian Equities
0.39%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash
Closed
Westpac Financial Services Limited
WFS0228AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 Jan 2021)
Investment Fund
12 Jan 1996
$0 million (as at 30 Apr 2023)
n/a
$1.0639 (as at 15 Feb 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Pendal Stable Cash Plus Mutual Fund - Open End 15.28%
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FAQs about the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash

The objective of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.

The strategy of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund is This Fund is designed for investors who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

The APIR code of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund is WFS0228AU.

BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash’s total return for the last three months was 0.4%. This was made up of a growth return of 0.21% and an income return of 0.19%%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash’s one-year total return is 1.66%. This was made up of a growth return of 0.5% and an income return of 1.16%. These returns were calculated as at 31 Jan 2021.

BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash’s one-year total return is 2.02%. This was made up of a growth return of 0.06% and an income return of 1.96%. These returns were calculated as at 31 Jan 2021.

The asset allocation of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund is :

Cash
25.73%
Fixed Interest
74.27%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund is Westpac Financial Services Limited.

The BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund was $0 million.

The BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund has an inception date of 12 Jan 1996.

The current entry price of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund is $ per unit and the current exit price is $1.0639 per unit (as at 15 Feb 2021).

The current exit price of the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund is $1.0639 per unit and the current entry price is $ per unit (as at 15 Feb 2021).

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.