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Morningstar Fund Report

BT Investor Choice Aus Prp Secs NEF

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Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Investor Choice Aus Prp Secs NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.60 17.47 21.76 -1.75
+/- Cat -2.44 -0.34 -0.63 0.28
+/- Index -2.48 -2.73 -2.83 1.60

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.65 2.33 2.52 8 / 128
3 Month 8.14 2.10 2.22 9 / 128
1 Year 9.20 0.12 1.00 53 / 128
3 Year 14.49 -0.30 -1.37 77 / 124
5 Year 14.78 -0.83 -1.79 92 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.72 12.84 --
Sharpe Ratio 0.9 0.98 --
R-Squared 98.48 97.34 --
Beta 1.01 0.94 --
Alpha -1.26 -0.07 --

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 28 Feb 2017)
14.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.344
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.656
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code WFS0329AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7082
Exit Price $ 0.7046
Exit Price
1 Week Change $
-0.0014

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 3.00%
Buy/Sell Spread 0.5056

Annual

ICR pa (30 Jun 2015) 2.2600
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000