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About

Morningstar Fund Report

BT Investor Choice Dynamic Growth

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT Investor Choice Dynamic Growth
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 3.70 -4.21 23.29 1.17
+/- Cat -3.08 -1.55 2.97 -0.38
+/- Index -6.87 -3.56 3.79 -1.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -0.45 -0.01 130 / 185
3 Month 1.17 -0.38 -1.03 118 / 185
1 Year 23.05 3.05 3.20 19 / 183
3 Year 6.83 -0.78 -2.38 119 / 175
5 Year 7.97 0.10 -1.45 68 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 10.62 10.74
Sharpe Ratio 0.56 0.68 0.81
R-Squared 96.29 94.9 --
Beta 1.09 0.96 --
Alpha -2.87 -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)
55.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 31.752
International Equity 35.420
Listed Property 8.163
Unlisted Property 0.000
Domestic Fixed Interest 1.969
International Fixed Interest 1.597
Cash 6.363
Other 14.737

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code WFS0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6128
Exit Price $ 1.6076
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 1.94%
Investment Management Fee 1.58%
Performance Fee Costs 0.07%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.32% / 0.00%