Morningstar Fund Report
BT Investor Choice Moderate Growth
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |