Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Investor Choice Mod Gr

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT Investor Choice Mod Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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