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Morningstar Fund Report

BT Investor Choice Australia Bond

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Investor Choice Australia Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.29 4.05 6.54 -2.48
+/- Cat -0.25 -0.28 1.09 -1.13
+/- Index -0.80 -1.58 -0.47 -0.69

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.37 -0.15 84 / 102
3 Month -3.28 -0.83 -0.37 85 / 102
1 Year 2.11 -0.66 -1.32 79 / 99
3 Year 4.36 0.02 -0.94 47 / 86
5 Year 4.01 -0.49 -1.14 54 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 2.63 2.85
Sharpe Ratio 0.63 0.84 1.04
R-Squared 98.16 87.48 --
Beta 1.14 0.87 --
Alpha -1.29 -0.47 --

Fund Details

Fund Inception 11 Mar 1987
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
13.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.472
International Fixed Interest 0.000
Cash 0.528
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0013AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.2937
Exit Price $ 1.2925
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0917

Annual

ICR pa (30 Jun 2015) 1.2300
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000