Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Investor Choice Conservative Growth

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT Investor Choice Conservative Growth
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.55 -1.86 3.94 -3.36
+/- Cat -3.05 -1.75 -4.93 -0.99
+/- Index -5.68 -3.38 -4.12 0.67

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.16 0.63 41 / 123
3 Month -2.74 -0.13 0.80 55 / 123
1 Year -1.90 -1.35 0.29 86 / 122
3 Year -0.01 -2.61 -2.55 115 / 115
5 Year 0.55 -2.60 -3.15 113 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 5.31 5.48
Sharpe Ratio -0.07 0.42 0.42
R-Squared 94.56 88.85 --
Beta 0.69 0.91 --
Alpha -1.87 0.07 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
5.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.056
International Equity 6.100
Listed Property 4.063
Unlisted Property 0.000
Domestic Fixed Interest 16.244
International Fixed Interest 17.081
Cash 35.787
Other 15.668

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code WFS0003AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 0.9322
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 05 Mar 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%