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About

Morningstar Fund Report

BT Investor Choice Mod Gr

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 3.66 3.36 -1.87 6.11
+/- Cat -0.56 -2.24 -1.76 -1.54
+/- Index -2.09 -4.79 -3.45 -0.17

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.58 0.68 2 / 125
3 Month 4.23 0.97 0.88 11 / 125
1 Year 6.28 -1.86 -0.33 111 / 124
3 Year 2.57 -2.00 -3.09 115 / 119
5 Year 2.58 -1.61 -2.53 109 / 114

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 5.16 --
Sharpe Ratio 0.34 0.72 --
R-Squared 93.52 90.89 --
Beta 1 1 --
Alpha -2.96 -1.1 --

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 2021)
130.06
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 2021

Domestic Equity 9.520
International Equity 11.837
Listed Property 6.458
Unlisted Property 0.000
Domestic Fixed Interest 16.551
International Fixed Interest 15.413
Cash 24.281
Other 15.939

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code WFS0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0568
Exit Price $ 1.0549
Exit Price
1 Week Change $
0.0069

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 0.1861

Annual

ICR pa (30 Jun 2020) 1.9300
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.04%
Max Brokerage 0.0000