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

Fund Objective
This Fund aims to provide a return (before management costs and a fee paid for the Australian Government Guarantee) equivalent to the UBS Bank Bill Index (Benchmark) when measured over rolling 12 month periods.
Fund Strategy
The Fund is an actively managed $A portfolio of high quality short term call deposits and cash equivalent securities. These securities will be issued by Australian Deposit taking Institutions (ADIs) covered by the Australian Government Guarantee Scheme, or securities explicitly guaranteed by the Commonwealth of Australia. These include senior unsecured debt instruments such as bank bills, negotiable certificates of deposit, commercial paper and bank deposits.

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% -0.05% -0.09% -0.25% -0.14% 0.29% 0.64% 1.47%
Growth return -0.02% -0.05% -0.09% -0.25% -0.21% -0.14% -0.08% -0.04%
Income return 0% 0% 0% 0% 0.07% 0.43% 0.72% 1.51%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Wrap Essentials - UBS Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.34%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.85%
Fixed Interest
20.35%
Alternatives
20.29%

General Information

Fund Details
Type Description
BT Wrap Essentials - UBS Cash
Closed
Westpac Financial Services Limited
WFS0427AU
Australian Cash
starstar (as at 31 Mar 2013)
Investment Fund
2 Nov 2009
$0 million (as at 30 Apr 2023)
$0.9796 (as at 18 Oct 2021)
$0.9796 (as at 18 Oct 2021)
Finalised
Offer information
Type Description
MER 0.80% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 0.80% (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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Ing Bank Nv Sydney Ncd - Au Roll 0 13 Nov 2025 N.A./N.A./N.A. Cash 5.54%
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FAQs about the BT Wrap Essentials - UBS Cash

The objective of the BT Wrap Essentials - UBS Cash managed fund is This Fund aims to provide a return (before management costs and a fee paid for the Australian Government Guarantee) equivalent to the UBS Bank Bill Index (Benchmark) when measured over rolling 12 month periods.

The strategy of the BT Wrap Essentials - UBS Cash managed fund is The Fund is an actively managed $A portfolio of high quality short term call deposits and cash equivalent securities. These securities will be issued by Australian Deposit taking Institutions (ADIs) covered by the Australian Government Guarantee Scheme, or securities explicitly guaranteed by the Commonwealth of Australia. These include senior unsecured debt instruments such as bank bills, negotiable certificates of deposit, commercial paper and bank deposits.

The APIR code of the BT Wrap Essentials - UBS Cash managed fund is WFS0427AU.

BT Wrap Essentials - UBS 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 30 Sep 2021.

BT Wrap Essentials - UBS Cash’s total return for the last three months was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - UBS Cash’s one-year total return is -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

BT Wrap Essentials - UBS Cash’s one-year total return is 0.29%. This was made up of a growth return of -0.14% and an income return of 0.43%. These returns were calculated as at 30 Sep 2021.

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

The BT Wrap Essentials - UBS Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - UBS Cash managed fund was $0 million.

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

The current entry price of the BT Wrap Essentials - UBS Cash managed fund is $0.9796 per unit and the current exit price is $0.9796 per unit (as at 18 Oct 2021).

The current exit price of the BT Wrap Essentials - UBS Cash managed fund is $0.9796 per unit and the current entry price is $0.9796 per unit (as at 18 Oct 2021).

The minimum initial investment amount for the BT Wrap Essentials - UBS 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.