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  5. BT Investor Choice - Australian Share - Managed fund profile

BT Investor Choice - Australian Share - Managed Fund

Fund Objective
To provide tax effective income plus capital growth over the recommended investment timeframe of five years or more.
Fund Strategy
The fund will invest mostly in shares of Australian companies expected to pay dividends to which imputation tax credits are attached. The fund may also invest in other listed or unlisted securities such as preference shares.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.22% 1.55% 9.63% 25.41% 13.45% 8.42% 8.78% 7.89%
Growth return -1.22% 1.55% 3.14% 15.53% 5.2% -0.92% -0.25% -1.87%
Income return 0% 0% 6.49% 9.88% 8.25% 9.34% 9.03% 9.76%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Investor Choice - Australian Share
Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.25%
Cash
-0.06%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
BT Investor Choice - Australian Share
Westpac Financial Services Limited
WFS0021AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Mar 1988
$220.18 million (as at 31 Aug 2024)
$1.6706 (as at 13 Nov 2024)
$1.6622 (as at 13 Nov 2024)
Closed
Offer information
Type Description
MER 0.71% (as at 22 Jul 2024)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.35%
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FAQs about the BT Investor Choice - Australian Share

The objective of the BT Investor Choice - Australian Share managed fund is To provide tax effective income plus capital growth over the recommended investment timeframe of five years or more.

The strategy of the BT Investor Choice - Australian Share managed fund is The fund will invest mostly in shares of Australian companies expected to pay dividends to which imputation tax credits are attached. The fund may also invest in other listed or unlisted securities such as preference shares.

The APIR code of the BT Investor Choice - Australian Share managed fund is WFS0021AU.

BT Investor Choice - Australian Share’s total return last month was -1.22%. This was made up of a growth return of -1.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

BT Investor Choice - Australian Share’s total return for the last three months was 1.55%. This was made up of a growth return of 1.55% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

BT Investor Choice - Australian Share’s one-year total return is 25.41%. This was made up of a growth return of 15.53% and an income return of 9.88%. These returns were calculated as at 31 Oct 2024.

BT Investor Choice - Australian Share’s one-year total return is 8.42%. This was made up of a growth return of -0.92% and an income return of 9.34%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the BT Investor Choice - Australian Share managed fund is :

Australian Equities
98.39%
Cash
1.61%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Investor Choice - Australian Share managed fund is Westpac Financial Services Limited.

The BT Investor Choice - Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2024, the size of the BT Investor Choice - Australian Share managed fund was $220.18 million.

The BT Investor Choice - Australian Share managed fund has an inception date of 1 Mar 1988.

The current entry price of the BT Investor Choice - Australian Share managed fund is $1.6706 per unit and the current exit price is $1.6622 per unit (as at 13 Nov 2024).

The current exit price of the BT Investor Choice - Australian Share managed fund is $1.6622 per unit and the current entry price is $1.6706 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the BT Investor Choice - Australian Share managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.