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

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

Fund Objective
Aims to provide a return (before fees) in line with the UBS Australian Bank Bill Index over rolling 12 month periods. The Fund also aims to maintain a stable $1.00 unit price while providing income which reflects the returns available in the short-term money market.
Fund Strategy
This fund is rated AAA by Standard & Poor's. The BT Institutional Managed Cash Fund actively managed and aims to take advantage of investment opportunities within the short-term money market. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management. Asset allocation ranges are Cash, short-term money market securities and fixed interest securities 0 -100%.

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 0.01% 0.04% 0.12% 0.47% 0.98% 1.26% 1.53% 2.39%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0.01% 0.04% 0.12% 0.47% 0.98% 1.26% 1.53% 2.39%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Investment - BT Institutional - Managed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.25%
Australian Equities
5.35%
International Equities
8.93%
Property
1.83%
Fixed Interest
34.48%
Alternatives
26.15%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Investment - BT Institutional - Managed Cash
Closed
Westpac Financial Services Limited
WFS0227AU
Australian Cash
starstarstarstar (as at 31 Jan 2013)
Investment Fund
12 Jan 1996
$0 million (as at 30 Apr 2023)
n/a
n/a
Finalised
Offer information
Type Description
MER 2.63% (as at 30 Jun 2001)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2013)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Commonwealth Bank of Australia Cash - CD/Time Deposit 21.94%
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FAQs about the BT Personal Portfolio Service Investment - BT Institutional - Managed Cash

The objective of the BT Personal Portfolio Service Investment - BT Institutional - Managed Cash managed fund is Aims to provide a return (before fees) in line with the UBS Australian Bank Bill Index over rolling 12 month periods. The Fund also aims to maintain a stable $1.00 unit price while providing income which reflects the returns available in the short-term money market.

The strategy of the BT Personal Portfolio Service Investment - BT Institutional - Managed Cash managed fund is This fund is rated AAA by Standard & Poor's. The BT Institutional Managed Cash Fund actively managed and aims to take advantage of investment opportunities within the short-term money market. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management. Asset allocation ranges are Cash, short-term money market securities and fixed interest securities 0 -100%.

The APIR code of the BT Personal Portfolio Service Investment - BT Institutional - Managed Cash managed fund is WFS0227AU.

BT Personal Portfolio Service Investment - BT Institutional - Managed Cash’s total return last month was 0.01%. This was made up of a growth return of 0% and an income return of 0.01%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Institutional - Managed Cash’s total return for the last three months was 0.04%. This was made up of a growth return of 0% and an income return of 0.04%%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Institutional - Managed Cash’s one-year total return is 0.47%. This was made up of a growth return of 0% and an income return of 0.47%. These returns were calculated as at 31 Dec 2020.

BT Personal Portfolio Service Investment - BT Institutional - Managed Cash’s one-year total return is 1.26%. This was made up of a growth return of 0% and an income return of 1.26%. These returns were calculated as at 31 Dec 2020.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The BT Personal Portfolio Service Investment - BT Institutional - Managed Cash managed fund belongs to the Australian Cash sector/asset class.

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

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

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

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

The minimum initial investment amount for the BT Personal Portfolio Service Investment - BT Institutional - Managed Cash managed fund is $50,000. 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.