InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BT Premium Cash - Managed fund profile

BT Premium Cash - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the UBS Bank Bill Index.
Fund Strategy
The Fund invests in a combination of bank-backed, corporate and government short-term money market and floating rate securities and annuities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management. The Fund may also use derivatives.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.36% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.08% 2.19% 4.39% 4.13% 3.21% 1.98% 1.93%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Premium Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.87%
Australian Equities
5.10%
International Equities
8.52%
Property
1.83%
Fixed Interest
34.95%
Alternatives
26.73%

General Information

Fund Details
Type Description
BT Premium Cash
Westpac Financial Services Limited
BTA0173AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
1 Sep 1999
$26.63 million (as at 30 Nov 2024)
n/a
$1
Open
Offer information
Type Description
MER 0.20% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Commonwealth Bank of Australia 4.78% Cash - CD/Time Deposit 21.38%
Login now to view the complete list of holdings.

FAQs about the BT Premium Cash

The objective of the BT Premium Cash managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the UBS Bank Bill Index.

The strategy of the BT Premium Cash managed fund is The Fund invests in a combination of bank-backed, corporate and government short-term money market and floating rate securities and annuities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management. The Fund may also use derivatives.

The APIR code of the BT Premium Cash managed fund is BTA0173AU.

BT Premium Cash’s total return last month was 0.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

BT Premium Cash’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

BT Premium Cash’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

BT Premium Cash’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the BT Premium 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 Premium Cash managed fund is Westpac Financial Services Limited.

The BT Premium Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2024, the size of the BT Premium Cash managed fund was $26.63 million.

The BT Premium Cash managed fund has an inception date of 1 Sep 1999.

The current entry price of the BT Premium Cash managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the BT Premium Cash managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the BT Premium 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.