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Morningstar Fund Report

BT Investor Choice Mod Gr

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Investor Choice Mod Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.37 6.27 4.08 -0.75
+/- Cat -0.43 0.93 1.10 -2.03
+/- Index -1.26 -1.22 -1.49 -2.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.23 -0.07 120 / 139
3 Month 0.22 -0.72 -0.99 128 / 138
1 Year 1.44 -2.81 -3.76 130 / 133
3 Year 4.28 0.01 -1.65 67 / 130
5 Year 5.49 -0.29 -1.75 78 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 3.34 3.33
Sharpe Ratio 0.53 0.6 1.08
R-Squared 86.4 87.28 --
Beta 1.06 0.93 --
Alpha -1.79 -1.31 --

Fund Details

Fund Inception 21 Mar 1990
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
181.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 11.281
International Equity 7.685
Listed Property 6.377
Unlisted Property 0.000
Domestic Fixed Interest 22.294
International Fixed Interest 24.398
Cash 11.887
Other 16.078

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code WFS0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0830
Exit Price $ 1.0810
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1872

Annual

ICR pa (30 Jun 2015) 1.8700
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000