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Morningstar Fund Report

BT Investor Choice Dynamic Growth

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 12.97 11.42 -0.15 5.55
+/- Cat 0.39 2.98 -1.49 0.18
+/- Index -1.31 -0.61 -4.14 0.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.20 0.47 0.05 27 / 221
3 Month 2.99 0.45 -0.05 58 / 220
1 Year 3.32 -2.98 -4.60 203 / 215
3 Year 6.33 0.41 -1.91 94 / 207
5 Year 10.33 0.64 -1.85 74 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.35 6.83 7.09
Sharpe Ratio 0.5 0.57 0.83
R-Squared 94.15 92.32 --
Beta 1.14 0.92 --
Alpha -2.54 -1.61 --

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 31 Dec 2016)
54.88
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 Nov 2016

Domestic Equity 40.100
International Equity 27.885
Listed Property 8.302
Unlisted Property 0.000
Domestic Fixed Interest 1.626
International Fixed Interest 2.914
Cash 3.437
Other 15.736

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3241
Exit Price $ 1.3198
Exit Price
1 Week Change $
-0.0056

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 0.3239

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