Morningstar Fund Report
BT Investor Choice Aus Gr
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 13.78 | 7.71 | -7.18 | 28.66 |
| +/- Cat | -2.18 | 2.04 | -3.82 | 0.30 |
| +/- Index | 0.77 | -3.83 | 0.50 | 3.69 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 1.23 | 0.35 | 5 / 61 |
| 3 Month | 9.64 | 1.94 | 1.16 | 6 / 60 |
| 1 Year | 30.39 | -0.71 | 2.16 | 25 / 59 |
| 3 Year | 9.57 | -0.99 | -0.38 | 35 / 56 |
| 5 Year | 10.27 | -0.10 | 0.15 | 25 / 55 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.78 | 18.66 | 17.6 |
| Sharpe Ratio | 0.56 | 0.57 | 0.58 |
| R-Squared | 98.12 | 90.94 | -- |
| Beta | 1 | 1.01 | -- |
| Alpha | -0.35 | 0.22 | -- |
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 Apr 2021) |
71.00 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 98.011 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.989 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | WFS0022AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.4092 |
| Exit Price $ | 2.3970 |
| Exit Price 1 Week Change $ |
0.0041 |
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 | 0.5061 |
Annual
| ICR pa (30 Jun 2020) | 1.3200 |
| Max Management Fee pa |
1.32% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |