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About

Morningstar Fund Report

Experts' Choice Small Companies

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Experts' Choice Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 20.79 -4.01 13.81 3.11
+/- Cat 0.86 -8.25 -2.44 -2.38
+/- Index 7.68 -4.45 -0.59 -2.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.12 -1.08 52 / 80
3 Month -5.25 -1.44 -2.80 60 / 79
1 Year 5.57 -2.41 -7.61 47 / 79
3 Year 3.75 -5.24 -2.50 58 / 67
5 Year 7.27 -4.88 2.40 48 / 61

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.92 13.05 13.54
Sharpe Ratio 0.17 0.52 0.34
R-Squared 88.95 77.6 --
Beta 0.97 0.84 --
Alpha -2.19 2.65 --

Fund Details

Fund Inception 12 Jan 2008
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
53.78
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.556
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.444
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code HLR0023AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7210
Exit Price $ 0.7179
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4410

Annual

ICR pa (31 Dec 2012) 1.2300
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000