Morningstar Fund Report
BT Investor Choice Australian Prpty Secs
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: BT Investor Choice Australian Prpty Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 18.90 | -20.28 | 33.35 | 6.29 |
| +/- Cat | 3.50 | -0.03 | 1.11 | -0.41 |
| +/- Index | -0.49 | 0.43 | -0.56 | -2.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | 0.40 | 0.14 | 8 / 97 |
| 3 Month | 3.16 | 0.01 | -0.56 | 55 / 97 |
| 1 Year | 13.80 | -0.46 | -2.59 | 70 / 97 |
| 3 Year | 6.69 | 0.76 | -0.33 | 35 / 94 |
| 5 Year | 6.96 | 0.50 | -1.04 | 46 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.93 | 26.34 | 26.77 |
| Sharpe Ratio | 0.38 | 0.37 | 0.4 |
| R-Squared | 99.7 | 98.7 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | -0.27 | -0.67 | -- |
Fund Details
| Fund Inception | 01 May 1992 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
50.06 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.601 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.399 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | WFS0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9196 |
| Exit Price $ | 0.9150 |
| Exit Price 1 Week Change $ |
0.0246 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Mar 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |