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About

Morningstar Fund Report

Experts' Choice Australian Shares

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 19.34 5.19 1.67 6.18
+/- Cat 2.88 -0.01 2.26 0.64
+/- Index 1.91 -0.49 1.12 0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.15 -0.13 155 / 355
3 Month 0.86 0.02 -0.40 184 / 351
1 Year 9.48 2.15 -0.55 80 / 342
3 Year 5.69 1.39 0.34 64 / 319
5 Year 11.08 1.43 0.49 49 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 12.38 12.53
Sharpe Ratio 0.32 0.2 0.29
R-Squared 98.52 94.68 --
Beta 0.97 0.96 --
Alpha 0.41 -1.06 --

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 Oct 2016)
276.11
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 Oct 2016

Domestic Equity 99.557
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.443
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code HLR0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1903
Exit Price $ 1.1839
Exit Price
1 Week Change $
0.0096

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