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Morningstar Fund Report

BT Investor Choice All Aus Gr

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Investor Choice All Aus Gr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.76 -1.95 15.20 15.20
+/- Cat 3.05 -3.86 3.73 3.73
+/- Index 2.09 -2.51 1.11 1.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.73 1.25 23 / 74
3 Month 0.17 0.55 1.75 23 / 74
1 Year 15.20 3.73 1.11 16 / 73
3 Year 6.77 0.82 0.14 26 / 72
5 Year 11.81 0.26 0.00 26 / 71

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.73 12.53
Sharpe Ratio 0.42 0.37 0.4
R-Squared 95.15 88.24 --
Beta 0.96 0.95 --
Alpha 0.32 -0.18 --

Fund Details

Fund Inception 01 Mar 2000
Responsible Entity Westpac Financial Services Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
24.56
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.496
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.504
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0102AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.9552
Exit Price $ 0.9504
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5042

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