Morningstar Fund Report
BT Investor Choice Mod Gr
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 | 0.1861 |
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 |