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About

Morningstar Fund Report

BT Investor Choice Bal Gr

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT Investor Choice Bal Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.62 -3.99 20.44 1.10
+/- Cat -3.16 -1.33 0.12 -0.45
+/- Index -6.95 -3.34 0.95 -1.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 -0.36 0.08 111 / 185
3 Month 1.10 -0.45 -1.10 127 / 185
1 Year 20.27 0.28 0.43 68 / 183
3 Year 6.13 -1.48 -3.08 140 / 175
5 Year 6.89 -0.98 -2.54 127 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 10.62 10.74
Sharpe Ratio 0.55 0.68 0.81
R-Squared 96.54 94.9 --
Beta 0.96 0.96 --
Alpha -2.59 -1.25 --

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)
252.04
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 28.038
International Equity 29.926
Listed Property 7.649
Unlisted Property 0.000
Domestic Fixed Interest 3.551
International Fixed Interest 2.981
Cash 10.203
Other 17.653

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code WFS0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3819
Exit Price $ 1.3777
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 0.12%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.00%