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Morningstar Fund Report

BT Investor Choice Australia Bond

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.05 6.54 -0.90 0.19
+/- Cat -0.28 1.09 -1.31 -0.02
+/- Index -1.58 -0.47 -1.15 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.02 -0.06 57 / 96
3 Month 0.41 0.02 -0.09 50 / 96
1 Year -1.30 -1.22 -1.06 75 / 95
3 Year 3.17 -0.20 -1.08 55 / 85
5 Year 3.21 -0.48 -1.09 59 / 80

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 2.73 2.9
Sharpe Ratio 0.33 0.49 0.73
R-Squared 98.01 92.15 --
Beta 1.13 0.91 --
Alpha -1.29 -0.62 --

Fund Details

Fund Inception 11 Mar 1987
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management (Institutional)
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
10.54
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 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.627
International Fixed Interest 0.000
Cash 0.373
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0013AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.2870
Exit Price $ 1.2858
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 2
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 0.0935

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