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Morningstar Fund Report

BT Investor Choice Bal Gr

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Investor Choice Bal Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.72 9.17 1.05 1.61
+/- Cat -1.86 0.73 -0.29 -1.00
+/- Index -3.56 -2.87 -2.94 -0.65

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.10 -0.42 87 / 220
3 Month -1.00 -0.57 -0.35 182 / 219
1 Year 1.45 -2.32 -3.48 196 / 214
3 Year 5.03 -0.39 -2.65 138 / 205
5 Year 8.26 -0.77 -3.14 155 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.73 6.96
Sharpe Ratio 0.42 0.5 0.77
R-Squared 93.79 91.98 --
Beta 0.93 0.93 --
Alpha -2.16 -1.64 --

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 Oct 2016)
266.89
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 Oct 2016

Domestic Equity 36.221
International Equity 23.277
Listed Property 6.012
Unlisted Property 0.000
Domestic Fixed Interest 12.033
International Fixed Interest 6.000
Cash 2.946
Other 13.511

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2703
Exit Price $ 1.2665
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3036

Annual

ICR pa (30 Jun 2015) 1.8400
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000