BWA Cash Management Trust - Managed Fund (Closed)

Fund Objective

The trust aims to provide an 'at call' investment with competitive returns (before fees and costs), equivalent to the official cash rate set by the Reserve Bank of Australia (RBA), which may vary from time to time.

Fund Strategy

The Fund seeks to achieve this objective by investing funds with Bankwest, by way of deposit. Bankwest is an Authorised Deposit-taking Institution (ADI) and subject to regulation by the Australian Prudential Regulation Authority. Deposits made by the trust with Bankwest will be treated by Bankwest as a bank deposit.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.08%	0.25%	0.5%	1%	1%	1.01%	1.3%	-%
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 31 May 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BWA Cash Management Trust

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.79%

Australian Equities: 3.95%

International Equities: 6.74%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	BWA Cash Management Trust
Fund Status	Closed
Responsible Entity	BWA Managed Investments Limited
APIR Code	BWA0001AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2012)
Legal Structure	Investment Fund
Fund Inception	12 Oct 2004
Fund Size	$0 million (as at 31 May 2019)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
MER	0.60% (as at 15 Jun 2005)
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2009)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the BWA Cash Management Trust

What is the objective of the BWA Cash Management Trust managed fund?

The objective of the BWA Cash Management Trust managed fund is The trust aims to provide an 'at call' investment with competitive returns (before fees and costs), equivalent to the official cash rate set by the Reserve Bank of Australia (RBA), which may vary from time to time.

What is the strategy for the BWA Cash Management Trust managed fund?

The strategy of the BWA Cash Management Trust managed fund is The Fund seeks to achieve this objective by investing funds with Bankwest, by way of deposit. Bankwest is an Authorised Deposit-taking Institution (ADI) and subject to regulation by the Australian Prudential Regulation Authority. Deposits made by the trust with Bankwest will be treated by Bankwest as a bank deposit.

What is the APIR code of the BWA Cash Management Trust managed fund?

The APIR code of the BWA Cash Management Trust managed fund is BWA0001AU.

What was BWA Cash Management Trust’s total return last month?

BWA Cash Management Trust’s total return last month was 0.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2019.

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

BWA Cash Management Trust’s total return for the last three months was 0.25%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2019.

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

BWA Cash Management Trust’s one-year total return is 1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2019.

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

BWA Cash Management Trust’s one-year total return is 1.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2019.

What is the asset allocation of the BWA Cash Management Trust managed fund?

The asset allocation of the BWA Cash Management Trust 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 BWA Cash Management Trust managed fund?

The Responsible Entity for the BWA Cash Management Trust managed fund is BWA Managed Investments Limited.

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

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

What is the size of the BWA Cash Management Trust managed fund?

As at 31 May 2019, the size of the BWA Cash Management Trust managed fund was $0 million.

What is the inception date of the BWA Cash Management Trust managed fund?

The BWA Cash Management Trust managed fund has an inception date of 12 Oct 2004.

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

The current entry price of the BWA Cash Management Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

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

The current exit price of the BWA Cash Management Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

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

The minimum initial investment amount for the BWA Cash Management Trust 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.

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