BT Cash Management - Managed Fund

Fund Objective

The investment option invests in a combination of bank-backed, corporate and government short-term money market and floating rate securities and annuities.

Fund Strategy

The investment option invests in a combination of bank-backed, corporate and government short-term money market and floating rate securities and annuities.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.29%	0.88%	1.81%	3.87%	4.13%	4.12%	2.82%	1.79%
Growth return	0.02%	0.56%	1.49%	3.53%	4.02%	-%	-%	-%
Income return	0.27%	0.32%	0.32%	0.34%	0.11%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Cash Management

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.77%

Australian Equities: 4.69%

International Equities: 3.26%

Property & Infrastructure: 1.98%

Fixed Interest: 15.78%

Alternatives: 18.53%

General Information

Fund Details

Type	Description
Fund Name	BT Cash Management
Responsible Entity	BT Financial Group Ltd
APIR Code	BTA0002AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	10 Nov 1982
Fund Size	$67.1 million (as at 31 Dec 2025)
Entry Price	$1 (as at 3 Jul 2024)
Exit Price	$1 (as at 3 Jul 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.10% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Anz Banking Group Ltd Cash Deposit Rba +46bps 6m		17.20%
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FAQs about the BT Cash Management

What is the objective of the BT Cash Management managed fund?

The objective of the BT Cash Management managed fund is The investment option invests in a combination of bank-backed, corporate and government short-term money market and floating rate securities and annuities.

What is the strategy for the BT Cash Management managed fund?

The strategy of the BT Cash Management managed fund is The investment option invests in a combination of bank-backed, corporate and government short-term money market and floating rate securities and annuities.

What is the APIR code of the BT Cash Management managed fund?

The APIR code of the BT Cash Management managed fund is BTA0002AU.

What was BT Cash Management’s total return last month?

BT Cash Management’s total return last month was 0.29%. This was made up of a growth return of 0.02% and an income return of 0.27%. These returns were calculated as at 28 Feb 2026.

What was BT Cash Management’s total return for the last three months?

BT Cash Management’s total return for the last three months was 0.88%. This was made up of a growth return of 0.56% and an income return of 0.32%%. These returns were calculated as at 28 Feb 2026.

What is BT Cash Management’s one-year total return?

BT Cash Management’s one-year total return is 3.87%. This was made up of a growth return of 3.53% and an income return of 0.34%. These returns were calculated as at 28 Feb 2026.

What is BT Cash Management’s three-year total return?

BT Cash Management’s one-year total return is 4.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the BT Cash Management managed fund?

The asset allocation of the BT Cash Management managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Cash Management managed fund?

The Responsible Entity for the BT Cash Management managed fund is BT Financial Group Ltd.

What sector/asset class does the BT Cash Management managed fund belong to?

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

What is the size of the BT Cash Management managed fund?

As at 31 Dec 2025, the size of the BT Cash Management managed fund was $67.1 million.

What is the inception date of the BT Cash Management managed fund?

The BT Cash Management managed fund has an inception date of 10 Nov 1982.

What is the current entry price of the BT Cash Management managed fund?

The current entry price of the BT Cash Management managed fund is $1 per unit and the current exit price is $1 per unit (as at 3 Jul 2024).

What is the current exit price of the BT Cash Management managed fund?

The current exit price of the BT Cash Management managed fund is $1 per unit and the current entry price is $1 per unit (as at 3 Jul 2024).

What is the minimum investment amount for the BT Cash Management managed fund?

The minimum initial investment amount for the BT Cash Management 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.

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