Morningstar Fund Report
BT Investor Choice Aus Gr
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5050 |
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 |