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About

Morningstar Fund Report

BT Investor Choice Bal Gr

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 9.17 1.05 8.12 0.58
+/- Cat 0.73 -0.29 -0.73 0.12
+/- Index -2.87 -2.94 -0.25 0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.04 -0.03 85 / 225
3 Month 0.14 0.25 0.98 56 / 222
1 Year 5.96 -0.16 0.39 134 / 217
3 Year 5.33 -0.12 -1.82 119 / 210
5 Year 8.05 -0.79 -2.73 152 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.68 7.04
Sharpe Ratio 0.49 0.59 0.72
R-Squared 93.34 90.7 --
Beta 0.93 0.9 --
Alpha -1.39 -0.71 --

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 Aug 2017)
265.90
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 Aug 2017

Domestic Equity 36.169
International Equity 25.078
Listed Property 5.013
Unlisted Property 0.000
Domestic Fixed Interest 12.064
International Fixed Interest 5.009
Cash 3.441
Other 13.227

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3037
Exit Price $ 1.2998
Exit Price
1 Week Change $
-0.0043

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 0.3029

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