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Morningstar Fund Report

BT Investor Choice Cons Gr

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.78 4.29 3.19 -0.37
+/- Cat -3.02 -1.05 0.21 -1.87
+/- Index -3.85 -3.20 -2.38 -2.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.68 -0.85 135 / 138
3 Month -0.88 -1.00 -1.17 124 / 136
1 Year 1.77 -1.95 -3.51 123 / 132
3 Year 3.12 -1.20 -2.96 114 / 128
5 Year 4.16 -1.99 -3.47 120 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 3.33 3.3
Sharpe Ratio 0.35 0.61 1.12
R-Squared 82.96 87.68 --
Beta 0.65 0.94 --
Alpha -1.57 -1.43 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
12.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.199
International Equity 11.117
Listed Property 2.903
Unlisted Property 3.644
Domestic Fixed Interest 38.605
International Fixed Interest 4.824
Cash 25.679
Other 1.030

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0003AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 0.9957
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.75%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2015) 1.8900
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000