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Morningstar Fund Report

Experts' Choice Small Companies

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 20.79 -4.01 13.81 1.14
+/- Cat 0.86 -8.25 -2.44 -2.51
+/- Index 7.68 -4.45 -0.59 -2.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -0.25 0.53 40 / 81
3 Month -0.98 0.32 -0.85 42 / 81
1 Year 7.74 -3.70 -8.61 51 / 80
3 Year 4.14 -4.98 -2.22 59 / 67
5 Year 5.67 -4.77 2.86 49 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.84 12.97 13.52
Sharpe Ratio 0.2 0.55 0.36
R-Squared 88.76 77.02 --
Beta 0.96 0.84 --
Alpha -1.9 2.79 --

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 Jan 2017)
52.89
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 Jan 2017

Domestic Equity 97.831
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.169
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code HLR0023AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7070
Exit Price $ 0.7039
Exit Price
1 Week Change $
-0.0093

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