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  5. BT Personal Portfolio Service Pension - BT Cash & Short-term - Managed fund profile

BT Personal Portfolio Service Pension - BT Cash & Short-term - Managed Fund (Closed)

Fund Objective
Aims to provide a high level of capital security and to maximise interest earnings from a portfolio that invests mainly in money market securities.
Fund Strategy
Investing either directly in assets or indirectly through collective investments (such as life policies or unit trusts) so that the underlying assets of the Fund consist wholly of short term liquid assets such as bank bills.

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 0.03% 0.13% 0.17% 0.6% 1.05% 1.03% 1.12% 1.82%
Growth return 0.03% 0.13% 0.17% 0.6% 1.05% 1.03% 1.12% 1.82%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Pension - BT Cash & Short-term
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.19%
Australian Equities
5.52%
International Equities
8.93%
Property
1.83%
Fixed Interest
34.38%
Alternatives
26.14%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Pension - BT Cash & Short-term (Wholesale)
Closed
Westpac Securities Administration Ltd
WFS0167AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Allocated Pension
1 Jan 1996
$0 million (as at 30 Apr 2023)
$2.2142 (as at 17 Aug 2020)
$2.2142 (as at 17 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.27% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $50,000

FAQs about the BT Personal Portfolio Service Pension - BT Cash & Short-term

The objective of the BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund is Aims to provide a high level of capital security and to maximise interest earnings from a portfolio that invests mainly in money market securities.

The strategy of the BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund is Investing either directly in assets or indirectly through collective investments (such as life policies or unit trusts) so that the underlying assets of the Fund consist wholly of short term liquid assets such as bank bills.

The APIR code of the BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund is WFS0167AU.

BT Personal Portfolio Service Pension - BT Cash & Short-term’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Cash & Short-term’s total return for the last three months was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Cash & Short-term’s one-year total return is 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

BT Personal Portfolio Service Pension - BT Cash & Short-term’s one-year total return is 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the BT Personal Portfolio Service Pension - BT Cash & Short-term 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 Pension - BT Cash & Short-term managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2023, the size of the BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund was $0 million.

The BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund has an inception date of 1 Jan 1996.

The current entry price of the BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund is $2.2142 per unit and the current exit price is $2.2142 per unit (as at 17 Aug 2020).

The current exit price of the BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund is $2.2142 per unit and the current entry price is $2.2142 per unit (as at 17 Aug 2020).

The minimum initial investment amount for the BT Personal Portfolio Service Pension - BT Cash & Short-term managed fund is $50,000.

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.