Morningstar Fund Report
BT Investor Choice Aus Gr
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT Investor Choice Aus Gr
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |