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Morningstar Fund Report

BT Investor Choice Dynamic Growth

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.97 11.42 -0.15 10.70
+/- Cat 0.39 2.98 -1.49 1.33
+/- Index -1.31 -0.61 -4.14 1.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.17 -0.11 57 / 219
3 Month 5.65 1.21 0.60 5 / 218
1 Year 12.11 1.53 0.54 40 / 214
3 Year 7.51 0.85 -1.33 60 / 204
5 Year 9.80 0.80 -1.54 62 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 6.69 6.98
Sharpe Ratio 0.66 0.7 0.94
R-Squared 94 92.02 --
Beta 1.14 0.92 --
Alpha -2.08 -1.37 --

Fund Details

Fund Inception 21 Mar 1990
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Financial Group Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
55.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 41.252
International Equity 30.028
Listed Property 7.892
Unlisted Property 0.000
Domestic Fixed Interest 1.798
International Fixed Interest 4.242
Cash 0.609
Other 14.180

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code WFS0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3714
Exit Price $ 1.3670
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3246

Annual

ICR pa (30 Jun 2015) 1.8500
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000