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Morningstar Fund Report

BT Investor Choice Aus Tax Eff

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Investor Choice Aus Tax Eff
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.69 4.75 -3.35 9.86
+/- Cat -0.77 -0.45 -2.77 0.19
+/- Index -1.75 -0.93 -3.91 -0.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.08 0.16 -0.30 178 / 354
3 Month 5.77 1.46 0.59 78 / 350
1 Year 6.06 -2.72 -5.74 248 / 341
3 Year 3.97 -1.43 -2.61 230 / 318
5 Year 10.17 -0.65 -1.68 195 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 12.53 12.73
Sharpe Ratio 0.19 0.29 0.38
R-Squared 96.5 94.96 --
Beta 0.96 0.96 --
Alpha -2.32 -1.12 --

Fund Details

Fund Inception 01 Mar 1988
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
199.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 97.543
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.457
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WFS0021AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.7126
Exit Price $ 1.7040
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5067

Annual

ICR pa (30 Jun 2015) 1.3400
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000