Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Investor Choice Aus Gr

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 17.06 8.35 -1.38 10.01
+/- Cat -0.59 3.64 -3.29 2.26
+/- Index -0.38 2.67 -1.94 -0.58

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.00 0.59 -0.38 30 / 74
3 Month 5.77 3.21 0.59 8 / 74
1 Year 6.61 0.05 -5.18 35 / 74
3 Year 5.99 0.43 -0.60 30 / 72
5 Year 11.40 0.10 -0.45 27 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 13.02 12.73
Sharpe Ratio 0.34 0.32 0.38
R-Squared 95.24 89.16 --
Beta 0.96 0.96 --
Alpha -0.4 -0.58 --

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 31 Dec 2016)
65.10
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 | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 96.745
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.255
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WFS0022AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.2176
Exit Price $ 2.2064
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5050

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