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About

Morningstar Fund Report

BT Investor Choice Aus Gr

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 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
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 0.5061

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