Morningstar Fund Report
BT Investor Choice Australian Growth Shr
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: BT Investor Choice Australian Growth Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.71 | -7.18 | 29.84 | 4.32 |
| +/- Cat | 2.04 | -3.82 | -2.40 | 5.33 |
| +/- Index | -3.83 | 0.50 | 2.04 | -0.94 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | 1.69 | 0.25 | 11 / 58 |
| 3 Month | 7.31 | 5.01 | -0.93 | 16 / 58 |
| 1 Year | 8.11 | 4.61 | -2.05 | 25 / 58 |
| 3 Year | 9.76 | 0.27 | 0.34 | 31 / 54 |
| 5 Year | 8.86 | -0.02 | 0.05 | 29 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.32 | 18.18 | 17.65 |
| Sharpe Ratio | 0.61 | 0.52 | 0.58 |
| R-Squared | 97.95 | 85.54 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | 0.54 | 0.47 | -- |
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 2022) |
72.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 98.253 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.747 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | WFS0022AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.2467 |
| Exit Price $ | 2.2353 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Mar 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |