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About

Morningstar Fund Report

BT Investor Choice Dynamic Growth

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 3.70 -4.21 23.29 23.29
+/- Cat -3.08 -1.55 3.19 3.19
+/- Index -6.87 -3.56 3.79 3.79

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.33 -1.17 134 / 179
3 Month 7.26 1.41 0.49 3 / 179
1 Year 23.18 3.09 3.69 19 / 178
3 Year 6.96 -0.71 -2.53 116 / 169
5 Year 8.24 0.15 -1.23 67 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 10.53 10.59
Sharpe Ratio 0.56 0.68 0.83
R-Squared 96.24 94.82 --
Beta 1.1 0.97 --
Alpha -3.05 -1.49 --

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 Jun 2021)
55.95
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 Jun 2021

Domestic Equity 31.929
International Equity 36.985
Listed Property 8.346
Unlisted Property 0.000
Domestic Fixed Interest 0.659
International Fixed Interest 0.929
Cash 8.135
Other 13.017

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code WFS0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5957
Exit Price $ 1.5906
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3235

Annual

ICR pa (30 Jun 2020) 1.8800
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000