Morningstar Fund Report
BT Investor Choice Mod Gr
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 3.66 | 3.36 | -1.87 | 3.52 |
+/- Cat | -0.56 | -2.24 | -1.76 | -1.26 |
+/- Index | -2.09 | -4.79 | -3.45 | -0.27 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.38 | -0.17 | -0.02 | 97 / 131 |
3 Month | 2.76 | -0.43 | 0.26 | 95 / 131 |
1 Year | -1.09 | -2.00 | -1.83 | 112 / 130 |
3 Year | 1.80 | -1.97 | -3.47 | 118 / 124 |
5 Year | 2.40 | -1.83 | -2.97 | 113 / 118 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.84 | 5.09 | -- |
Sharpe Ratio | 0.16 | 0.55 | -- |
R-Squared | 94.67 | 91.08 | -- |
Beta | 0.98 | 1.01 | -- |
Alpha | -3.28 | -1.5 | -- |
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 31 Dec 2020) |
132.33 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 9.564 |
International Equity | 8.941 |
Listed Property | 5.711 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 16.333 |
International Fixed Interest | 18.143 |
Cash | 24.831 |
Other | 16.477 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | WFS0032AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.0151 |
Exit Price $ | 1.0132 |
Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1858 |
Annual
ICR pa (30 Jun 2017) | 2.0142 |
Max Management Fee pa![]() |
1.58% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2017) |
0.11423% |
Max Brokerage | 0.0000 |