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Morningstar Fund Report

Experts' Choice Australian Shares

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Experts' Choice Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.34 5.19 1.67 9.28
+/- Cat 2.88 -0.01 2.26 0.57
+/- Index 1.91 -0.49 1.12 -0.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.24 -0.34 247 / 353
3 Month 5.85 0.06 -0.79 208 / 353
1 Year 16.59 2.59 -0.75 93 / 342
3 Year 7.31 1.07 -0.10 81 / 319
5 Year 10.85 1.28 0.28 51 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.36 12.58
Sharpe Ratio 0.45 0.36 0.45
R-Squared 98.63 94.73 --
Beta 0.96 0.96 --
Alpha 0.06 -1.03 --

Fund Details

Fund Inception 12 Mar 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
283.54
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 99.692
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.308
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code HLR0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2537
Exit Price $ 1.2470
Exit Price
1 Week Change $
0.0349

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5414

Annual

ICR pa (31 Dec 2012) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000