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About

Morningstar Fund Report

BT Investor Choice Mod Gr

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.36 -1.87 7.19 0.30
+/- Cat -2.24 -1.76 -1.68 -0.54
+/- Index -4.79 -3.45 -0.57 -0.71

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -0.65 -0.30 107 / 116
3 Month 0.30 -0.54 -0.72 94 / 116
1 Year 6.64 -1.73 -0.96 102 / 116
3 Year 2.90 -1.81 -2.73 105 / 109
5 Year 2.59 -1.73 -2.70 101 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 5.24 5.06
Sharpe Ratio 0.44 0.77 0.97
R-Squared 94.41 90.44 --
Beta 1 0.99 --
Alpha -2.63 -0.92 --

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 Sep 2021)
127.29
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 Sep 2021

Domestic Equity 9.375
International Equity 10.544
Listed Property 6.530
Unlisted Property 0.000
Domestic Fixed Interest 18.415
International Fixed Interest 17.431
Cash 21.453
Other 16.252

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code WFS0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0427
Exit Price $ 1.0408
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 2.01%
Investment Management Fee 1.58%
Performance Fee Costs 0.11%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.00%