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About

Morningstar Fund Report

BT Investor Choice Aus Gr

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT Investor Choice Aus Gr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 13.78 7.71 -7.18 13.91
+/- Cat -2.18 2.04 -3.82 -3.62
+/- Index 0.77 -3.83 0.50 0.35

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.82 -0.83 44 / 61
3 Month 11.63 0.38 -0.26 27 / 60
1 Year -2.35 -5.15 0.76 38 / 59
3 Year 5.77 -2.51 -1.22 37 / 57
5 Year 9.02 -1.12 -1.00 34 / 56

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.89 18.76 --
Sharpe Ratio 0.34 0.45 --
R-Squared 98.36 91.02 --
Beta 1 1 --
Alpha -1.14 0.98 --

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 Dec 2020)
66.31
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 | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 98.775
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.225
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code WFS0022AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.2134
Exit Price $ 2.2022
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 3
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 0.5064

Annual

ICR pa (30 Jun 2017) 1.3100
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000