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Morningstar Fund Report

BT Investor Choice Bal Gr NEF

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Investor Choice Bal Gr NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.27 8.70 0.65 4.33
+/- Cat -2.31 0.27 -0.69 -1.05
+/- Index -4.01 -3.33 -3.34 -1.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.08 -0.34 87 / 221
3 Month 2.24 -0.30 -0.80 144 / 220
1 Year 3.27 -3.03 -4.65 205 / 215
3 Year 5.31 -0.61 -2.93 159 / 207
5 Year 8.51 -1.18 -3.67 164 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 6.83 7.09
Sharpe Ratio 0.46 0.57 0.83
R-Squared 94.23 92.32 --
Beta 0.94 0.92 --
Alpha -2.4 -1.61 --

Fund Details

Fund Inception 20 May 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
15.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 35.813
International Equity 23.182
Listed Property 6.058
Unlisted Property 0.000
Domestic Fixed Interest 11.815
International Fixed Interest 5.866
Cash 4.392
Other 12.875

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0334AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8638
Exit Price $ 0.8612
Exit Price
1 Week Change $
-0.0045

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 3.00%
Buy/Sell Spread 0.3046

Annual

ICR pa (30 Jun 2015) 2.2700
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000