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About

Morningstar Fund Report

BT Investor Choice Aus Gr

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 8.35 -1.38 15.85 11.28
+/- Cat 3.64 -3.29 4.37 -1.23
+/- Index 2.67 -1.94 1.76 1.84

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -1.52 -0.75 56 / 75
3 Month 0.55 -1.40 -0.53 57 / 75
1 Year 12.94 -0.35 3.31 28 / 74
3 Year 6.45 -0.03 0.51 37 / 72
5 Year 9.60 0.65 0.84 30 / 70

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 12.01 11.26
Sharpe Ratio 0.44 0.48 0.4
R-Squared 94.79 84.08 --
Beta 0.99 0.97 --
Alpha 0.55 1.42 --

Fund Details

Fund Inception 01 Mar 1988
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
68.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2018

Domestic Equity 98.867
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.133
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code WFS0022AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.3139
Exit Price $ 2.3023
Exit Price
1 Week Change $
0.0733

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 0.5050

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