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Morningstar Fund Report

BT Investor Choice Bal Gr NEF

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.70 0.65 7.85 7.85
+/- Cat 0.27 -0.69 -0.96 -0.96
+/- Index -3.33 -3.34 -0.52 -0.52

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.23 0.83 49 / 221
3 Month 0.61 -0.35 -0.05 169 / 219
1 Year 7.85 -0.96 -0.52 164 / 216
3 Year 5.67 -0.47 -2.41 143 / 208
5 Year 8.32 -1.18 -3.23 170 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.82 6.68 7.06
Sharpe Ratio 0.53 0.63 0.84
R-Squared 93.35 91.49 --
Beta 0.93 0.91 --
Alpha -1.88 -1.18 --

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 30 Jun 2017)
15.42
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 Jun 2017

Domestic Equity 36.736
International Equity 24.442
Listed Property 5.015
Unlisted Property 0.000
Domestic Fixed Interest 12.017
International Fixed Interest 5.052
Cash 3.585
Other 13.153

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0334AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8636
Exit Price $ 0.8610
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3023

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