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About

Morningstar Fund Report

BT Investor Choice Aus Tax Eff

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT Investor Choice Aus Tax Eff
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.76 -8.51 33.11 33.11
+/- Cat 0.53 -1.01 4.80 4.80
+/- Index -3.79 -0.83 5.31 5.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 0.05 -0.28 152 / 319
3 Month 8.01 0.33 -0.27 139 / 318
1 Year 33.11 4.80 5.31 36 / 307
3 Year 9.48 1.11 -0.10 85 / 286
5 Year 10.94 0.74 -0.22 88 / 256

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.4 18 17.56
Sharpe Ratio 0.56 0.5 0.56
R-Squared 97.44 93.55 --
Beta 0.98 0.99 --
Alpha 0.09 -1.01 --

Fund Details

Fund Inception 01 Mar 1988
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
206.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 97.279
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.721
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code WFS0021AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6848
Exit Price $ 1.6762
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5075

Annual

ICR pa (30 Jun 2020) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000