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About

Morningstar Fund Report

Experts' Choice Balanced

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Experts' Choice Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 14.76 9.50 3.60 7.61
+/- Cat 2.18 1.06 2.26 -0.18
+/- Index 0.48 -2.54 -0.39 -0.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.25 0.10 48 / 220
3 Month 2.88 0.56 0.82 32 / 219
1 Year 10.97 0.32 -0.81 94 / 215
3 Year 7.76 1.25 -0.98 39 / 206
5 Year 10.25 1.47 -0.87 27 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.65 6.67 --
Sharpe Ratio 0.83 0.68 --
R-Squared 95.71 91.89 --
Beta 0.93 0.92 --
Alpha -0.5 -1.4 --

Fund Details

Fund Inception 21 Feb 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
343.59
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 28.542
International Equity 27.867
Listed Property 5.335
Unlisted Property 1.914
Domestic Fixed Interest 14.014
International Fixed Interest 10.021
Cash 9.397
Other 2.910

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code HLR0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1272
Exit Price $ 1.1226
Exit Price
1 Week Change $
-0.0083

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4110

Annual

ICR pa (30 Jun 2016) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000