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Morningstar Fund Report

Experts' Choice Small Companies

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 20.79 -4.01 13.81 4.52
+/- Cat 0.86 -8.25 -2.44 -1.40
+/- Index 7.68 -4.45 -0.59 -2.86

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 0.16 -0.64 38 / 83
3 Month 1.37 0.87 -0.09 29 / 82
1 Year 8.98 -2.66 -4.69 55 / 80
3 Year 2.83 -5.21 -3.62 59 / 67
5 Year 4.98 -3.83 2.70 45 / 60

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.5 12.78 13.3
Sharpe Ratio 0.11 0.49 --
R-Squared 89.9 75.92 --
Beta 0.96 0.83 --
Alpha -3.26 1.85 --

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 31 Mar 2017)
53.39
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 Mar 2017

Domestic Equity 89.891
International Equity 0.000
Listed Property 1.813
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.296
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code HLR0023AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7028
Exit Price $ 0.6997
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 (30 Jun 2016) 1.1501
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000