Morningstar Fund Report
BT Investor Choice Aus Gr
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.71 | -7.18 | 29.84 | 1.15 |
| +/- Cat | 2.04 | -3.82 | -2.40 | -2.21 |
| +/- Index | -3.83 | 0.50 | 2.04 | -0.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | 0.58 | 0.68 | 13 / 57 |
| 3 Month | 1.15 | -2.21 | -0.56 | 43 / 56 |
| 1 Year | 31.38 | -0.73 | 0.82 | 23 / 54 |
| 3 Year | 9.00 | -2.35 | -0.65 | 33 / 51 |
| 5 Year | 10.72 | -0.70 | 0.30 | 25 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.78 | 18.78 | 17.61 |
| Sharpe Ratio | 0.54 | 0.62 | 0.58 |
| R-Squared | 98.04 | 90.51 | -- |
| Beta | 1 | 1.01 | -- |
| Alpha | -0.59 | 1.33 | -- |
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 30 Sep 2021) |
71.07 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.668 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.332 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | WFS0022AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.3342 |
| Exit Price $ | 2.3224 |
| Exit Price 1 Week Change $ |
0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 1.07% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |