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About

Morningstar Fund Report

BT Investor Choice Aus Tax Eff

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 12.69 7.76 -8.51 23.23
+/- Cat -0.48 0.53 -1.01 4.12
+/- Index -0.32 -3.79 -0.83 5.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 0.99 1.08 55 / 351
3 Month 7.63 3.28 3.37 16 / 351
1 Year 40.05 1.16 2.58 125 / 337
3 Year 9.45 1.21 -0.20 86 / 317
5 Year 9.61 0.44 -0.64 114 / 287

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.42 18.11 17.6
Sharpe Ratio 0.55 0.48 0.56
R-Squared 97.57 93.74 --
Beta 0.98 0.99 --
Alpha 0 -1.3 --

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 Mar 2021)
192.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.278
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.722
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code WFS0021AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 1.7208
Exit Price $ 1.7122
Exit Price
1 Week Change $
0.0115

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 0.5076

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