Morningstar Fund Report
BT Investor Choice Mod Gr
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT Investor Choice Mod Gr
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.66 | 3.36 | -1.87 | 3.52 |
| +/- Cat | -0.56 | -2.24 | -1.76 | -1.26 |
| +/- Index | -2.09 | -4.79 | -3.45 | -0.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | -0.17 | -0.02 | 97 / 131 |
| 3 Month | 2.76 | -0.43 | 0.26 | 95 / 131 |
| 1 Year | -1.09 | -2.00 | -1.83 | 112 / 130 |
| 3 Year | 1.80 | -1.97 | -3.47 | 118 / 124 |
| 5 Year | 2.40 | -1.83 | -2.97 | 113 / 118 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.84 | 5.09 | -- |
| Sharpe Ratio | 0.16 | 0.55 | -- |
| R-Squared | 94.67 | 91.08 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | -3.28 | -1.5 | -- |
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 31 Dec 2020) |
132.33 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 9.564 |
| International Equity | 8.941 |
| Listed Property | 5.711 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.333 |
| International Fixed Interest | 18.143 |
| Cash | 24.831 |
| Other | 16.477 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | WFS0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0151 |
| Exit Price $ | 1.0132 |
| Exit Price 1 Week Change $ |
-0.0101 |
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 | 0.1858 |
Annual
| ICR pa (30 Jun 2017) | 2.0142 |
| Max Management Fee pa |
1.58% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.11423% |
| Max Brokerage | 0.0000 |