Morningstar Fund Report
BT Investor Choice Moderate Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: BT Investor Choice Moderate Growth

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.36 | -1.87 | 7.19 | -2.48 |
+/- Cat | -2.24 | -1.76 | -1.68 | -0.10 |
+/- Index | -4.87 | -3.38 | -0.87 | 1.56 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.85 | 0.39 | 0.87 | 22 / 123 |
3 Month | -2.46 | 0.15 | 1.08 | 41 / 123 |
1 Year | -0.20 | 0.35 | 1.99 | 36 / 122 |
3 Year | 1.47 | -1.13 | -1.07 | 93 / 115 |
5 Year | 1.79 | -1.36 | -1.91 | 102 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.24 | 5.31 | 5.48 |
Sharpe Ratio | 0.24 | 0.42 | 0.42 |
R-Squared | 94.68 | 88.85 | -- |
Beta | 0.93 | 0.91 | -- |
Alpha | -0.91 | 0.07 | -- |
Fund Details
Fund Inception | 21 Mar 1990 |
Responsible Entity | Westpac Financial Services Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
120.45 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 9.206 |
International Equity | 7.538 |
Listed Property | 5.219 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 18.713 |
International Fixed Interest | 15.054 |
Cash | 28.623 |
Other | 15.647 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | WFS0032AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 0.9919 |
Exit Price $ | 0.9901 |
Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 05 Mar 2021
Total Cost Ratio (Prospective) | 1.25% |
Investment Management Fee | 1.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.09% / 0.09% |