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About

Morningstar Fund Report

BT Investor Choice Aus Tax Eff

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 4.75 -3.35 13.61 7.59
+/- Cat -0.45 -2.77 0.80 -1.11
+/- Index -0.93 -3.91 -0.48 -0.30

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.79 0.91 18 / 341
3 Month 3.18 -0.06 0.16 147 / 340
1 Year 12.47 -0.33 0.29 118 / 325
3 Year 5.33 -1.52 -1.98 223 / 302
5 Year 7.90 -0.65 -1.17 173 / 289

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.57 11.49
Sharpe Ratio 0.34 0.47 0.5
R-Squared 95.3 92.17 --
Beta 0.97 0.96 --
Alpha -1.71 -0.12 --

Fund Details

Fund Inception 01 Mar 1988
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management (Institutional)
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
200.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 98.069
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.931
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code WFS0021AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.6983
Exit Price $ 1.6897
Exit Price
1 Week Change $
0.0423

Morningstar Ratings

Overall 3
3 Year 2
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 0.5072

Annual

ICR pa (30 Jun 2017) 1.2900
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000