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  5. BT Premium Cash Retail - Managed fund profile

BT Premium Cash Retail - Managed Fund (Closed)

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

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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 0.36% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Premium Cash Retail
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.83%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.70%
Alternatives
22.40%

General Information

Fund Details
Type Description
BT Premium Cash Retail
Closed
Westpac Financial Services Limited
BTA0129AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
1 Sep 1999
$4.35 million (as at 31 Jul 2024)
n/a
n/a
Finalised
Offer information
Type Description
MER 0.19% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2012)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Anz Banking Group Ltd Cash Deposit Rba +46bps 6m Cash 18.14%
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FAQs about the BT Premium Cash Retail

The objective of the BT Premium Cash Retail 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 Retail 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 Retail managed fund is BTA0129AU.

BT Premium Cash Retail’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 Retail’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 Retail’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 Retail’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 Retail managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Premium Cash Retail managed fund is Westpac Financial Services Limited.

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

As at 31 Jul 2024, the size of the BT Premium Cash Retail managed fund was $4.35 million.

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

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

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

The minimum initial investment amount for the BT Premium Cash Retail 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.