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Morningstar Fund Report

BT Investor Choice Aus Gr

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Investor Choice Aus Gr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.06 8.35 -1.38 16.77
+/- Cat -0.59 3.64 -3.29 3.79
+/- Index -0.38 2.67 -1.94 -0.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.16 0.10 24 / 73
3 Month 6.58 0.80 -0.16 19 / 72
1 Year 17.15 3.29 -0.62 12 / 72
3 Year 7.54 1.47 0.27 21 / 71
5 Year 10.98 0.77 -0.03 18 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.76 12.44
Sharpe Ratio 0.48 0.36 0.45
R-Squared 95.38 87.89 --
Beta 0.96 0.95 --
Alpha 0.44 -0.73 --

Fund Details

Fund Inception 01 Mar 1988
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
66.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.672
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.328
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code WFS0022AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.2904
Exit Price $ 2.2788
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5052

Annual

ICR pa (30 Jun 2015) 1.3600
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000