Morningstar Fund Report
BT Investor Choice Mod Gr
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |