Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Investor Choice Intl Share

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Investor Choice Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.39 23.43 -3.64 10.81
+/- Cat -0.04 -0.08 -1.95 0.42
+/- Index -2.02 -1.74 -4.05 0.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.63 -0.30 207 / 224
3 Month 0.53 -1.07 -0.32 185 / 223
1 Year 12.66 -0.76 -2.89 143 / 215
3 Year 10.61 -0.46 -2.15 115 / 177
5 Year 14.42 -0.29 -2.01 98 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 10.51 10.48
Sharpe Ratio 0.8 0.86 --
R-Squared 96.57 87.67 --
Beta 1 0.94 --
Alpha -1.91 -0.78 --

Fund Details

Fund Inception 10 Jun 1986
Responsible Entity Westpac Financial Services Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
18.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.048
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.952
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code WFS0023AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7616
Exit Price $ 1.7598
Exit Price
1 Week Change $
0.0328

Morningstar Ratings

Overall 2
3 Year 2
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 0.1023

Annual

ICR pa (30 Jun 2015) 1.7400
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000