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Morningstar Fund Report

Experts' Choice Balanced

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 14.76 9.50 3.60 4.07
+/- Cat 2.18 1.06 2.26 -0.61
+/- Index 0.48 -2.54 -0.39 -0.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.12 0.65 97 / 221
3 Month 3.10 -0.27 -0.74 146 / 220
1 Year 9.72 1.22 0.47 65 / 215
3 Year 7.54 1.41 -0.66 37 / 208
5 Year 10.38 1.46 -0.92 34 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 6.78 7.1
Sharpe Ratio 0.78 0.61 0.83
R-Squared 95.36 91.89 --
Beta 0.93 0.91 --
Alpha -0.22 -1.29 --

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 Jan 2017)
338.62
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 30.031
International Equity 26.745
Listed Property 9.517
Unlisted Property 2.304
Domestic Fixed Interest 12.859
International Fixed Interest 8.252
Cash 10.291
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code HLR0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1079
Exit Price $ 1.1034
Exit Price
1 Week Change $
0.0014

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 (31 Dec 2012) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000