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BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the UBS Bank Bill Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income with some potential for growth while aiming to preserve capital value.
Fund Strategy
The Fund provides exposure to cash, Australian floating rate securities and term deposits. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by actively managing the Fund's duration, yield curve position and security selection.

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 0.3% 0.74% 1.11% 3.21% 2.22% 2.49% 2.92% 2.96%
Growth return 0.3% 0.74% 1.11% 3.21% 2.22% 2.49% 2.92% 2.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.3% 0.91% 1.83% 3.89% 4.18% 4.12% 2.77% 2.12%
As at 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash
Cash
53.80%
Fixed Interest
46.20%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.73%
Fixed Interest
80.37%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash
Closed
Westpac Securities Administration Ltd
WFS0149AU
Australian Short Term Fixed Interest
star (as at 31 May 2010)
Superannuation Fund
29 Feb 1996
$0.17 million (as at 31 May 2010)
$1 (as at 3 Jun 2010)
$1 (as at 3 Jun 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2009)

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
United Overseas Bank Ltd Au Bond - Undefined 6.29%
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FAQs about the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash

The objective of the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund is The Fund aims to outperform the UBS Bank Bill Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income with some potential for growth while aiming to preserve capital value.

The strategy of the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund is The Fund provides exposure to cash, Australian floating rate securities and term deposits. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by actively managing the Fund's duration, yield curve position and security selection.

The APIR code of the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund is WFS0149AU.

BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash’s one-year total return is 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 31 May 2010.

BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 31 May 2010.

The asset allocation of the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund is :

Cash
53.80%
Fixed Interest
46.20%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund is Westpac Securities Administration Ltd.

The BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 2010, the size of the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund was $0.17 million.

The BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund has an inception date of 29 Feb 1996.

The current entry price of the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund is $1 per unit and the current exit price is $1 per unit (as at 3 Jun 2010).

The current exit price of the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund is $1 per unit and the current entry price is $1 per unit (as at 3 Jun 2010).

The minimum initial investment amount for the BT Personal Portfolio Service Super - Macquarie Master Enhanced Cash managed fund is $.

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.