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  5. BT Wrap Essentials - BT Enhanced Cash - Managed fund profile

BT Wrap Essentials - BT Enhanced Cash - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees) that exceeds the UBSA Bank Bill Index over the recommended investment timeframe.
Fund Strategy
The Fund is actively managed and aims to take advantage of investment opportunities within the Australian short-term money market. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management. The Fund invests in a combination of short-term money market instruments and medium-term floating rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities.

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 -0.02% -0.03% -0.1% 0.11% 0.64% 1.01% 1.44% 2.21%
Growth return -0.02% -0.08% -0.21% -0.33% 0.11% 0.21% 0.12% -0.08%
Income return 0% 0.05% 0.11% 0.44% 0.53% 0.8% 1.32% 2.29%
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 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - BT 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 Wrap Essentials - BT Enhanced Cash
Closed
Westpac Financial Services Limited
WFS0426AU
Australian Short Term Fixed Interest
starstarstar (as at 31 Jan 2022)
Investment Fund
2 Nov 2009
$0 million (as at 30 Apr 2023)
$1.0218 (as at 21 Feb 2022)
$1.0211 (as at 21 Feb 2022)
Finalised
Offer information
Type Description
MER 0.60% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
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 Wrap Essentials - BT Enhanced Cash

The objective of the BT Wrap Essentials - BT Enhanced Cash managed fund is The Fund aims to provide a return (before fees) that exceeds the UBSA Bank Bill Index over the recommended investment timeframe.

The strategy of the BT Wrap Essentials - BT Enhanced Cash managed fund is The Fund is actively managed and aims to take advantage of investment opportunities within the Australian short-term money market. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management. The Fund invests in a combination of short-term money market instruments and medium-term floating rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities.

The APIR code of the BT Wrap Essentials - BT Enhanced Cash managed fund is WFS0426AU.

BT Wrap Essentials - BT Enhanced Cash’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - BT Enhanced Cash’s total return for the last three months was -0.03%. This was made up of a growth return of -0.08% and an income return of 0.05%%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - BT Enhanced Cash’s one-year total return is 0.11%. This was made up of a growth return of -0.33% and an income return of 0.44%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - BT Enhanced Cash’s one-year total return is 1.01%. This was made up of a growth return of 0.21% and an income return of 0.8%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the BT Wrap Essentials - BT 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 Wrap Essentials - BT Enhanced Cash managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - BT 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 Wrap Essentials - BT Enhanced Cash managed fund was $0 million.

The BT Wrap Essentials - BT Enhanced Cash managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - BT Enhanced Cash managed fund is $1.0218 per unit and the current exit price is $1.0211 per unit (as at 21 Feb 2022).

The current exit price of the BT Wrap Essentials - BT Enhanced Cash managed fund is $1.0211 per unit and the current entry price is $1.0218 per unit (as at 21 Feb 2022).

The minimum initial investment amount for the BT Wrap Essentials - BT Enhanced Cash managed fund is $0. 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.