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Morningstar Fund Report

BT Investor Choice Aus Tax Eff

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.76 -8.51 33.11 1.32
+/- Cat 0.53 -1.01 4.58 -1.38
+/- Index -3.79 -0.83 5.31 -0.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.24 0.65 126 / 323
3 Month 1.32 -1.38 -0.39 251 / 320
1 Year 36.01 5.02 5.46 45 / 308
3 Year 9.32 0.39 -0.33 110 / 283
5 Year 10.39 0.67 -0.03 68 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.37 18 17.61
Sharpe Ratio 0.56 0.53 0.58
R-Squared 97.29 93.52 --
Beta 0.97 0.99 --
Alpha -0.08 -0.69 --

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 31 Aug 2021)
208.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 95.455
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code WFS0021AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.7082
Exit Price $ 1.6996
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 1.07%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%