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  5. BT Wrap Essentials - BT PM Capital Enhanced Yield - Managed fund profile

BT Wrap Essentials - BT PM Capital Enhanced Yield - Managed Fund (Closed)

Fund Objective
To provide investors a return in excess of the RBA cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.
Fund Strategy
To invest tactically in a combination of cash; cash equivalents and yield securities. The Fund invests the majority of its Assets in cash and interest-bearing 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 0.01% 0.32% 0.88% 2.75% 1.67% 1.52% 2.26% 2.94%
Growth return -0.25% 0.06% 0.21% 1.39% 0.9% 0.39% 0.53% 0.56%
Income return 0.26% 0.26% 0.67% 1.36% 0.77% 1.13% 1.73% 2.38%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - BT PM Capital Enhanced Yield
Cash
1.83%
Fixed Interest
98.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.59%
Fixed Interest
90%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.18%

General Information

Fund Details
Type Description
BT Wrap Essentials - BT PM Capital Enhanced Yield
Closed
Westpac Financial Services Limited
WFS0382AU
Diversified Credit
starstarstar (as at 31 Jan 2013)
Investment Fund
15 Dec 2004
$0 million (as at 30 Apr 2023)
$1.0143 (as at 18 Oct 2021)
$1.0112 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
ASX Ltd. Bond - Corporate Bond 3.42%
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FAQs about the BT Wrap Essentials - BT PM Capital Enhanced Yield

The objective of the BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund is To provide investors a return in excess of the RBA cash rate. The Fund aims to outperform the RBA cash rate with a low degree of volatility and minimal risk of capital loss.

The strategy of the BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund is To invest tactically in a combination of cash; cash equivalents and yield securities. The Fund invests the majority of its Assets in cash and interest-bearing securities.

The APIR code of the BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund is WFS0382AU.

BT Wrap Essentials - BT PM Capital Enhanced Yield’s total return last month was 0.01%. This was made up of a growth return of -0.25% and an income return of 0.26%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - BT PM Capital Enhanced Yield’s total return for the last three months was 0.32%. This was made up of a growth return of 0.06% and an income return of 0.26%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - BT PM Capital Enhanced Yield’s one-year total return is 2.75%. This was made up of a growth return of 1.39% and an income return of 1.36%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - BT PM Capital Enhanced Yield’s one-year total return is 1.52%. This was made up of a growth return of 0.39% and an income return of 1.13%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund is :

Cash
1.83%
Fixed Interest
98.17%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund was $0 million.

The BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund has an inception date of 15 Dec 2004.

The current entry price of the BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund is $1.0143 per unit and the current exit price is $1.0112 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - BT PM Capital Enhanced Yield managed fund is $1.0112 per unit and the current entry price is $1.0143 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - BT PM Capital Enhanced Yield 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.