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About

Morningstar Fund Report

Experts' Choice Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 14.76 9.50 3.60 0.94
+/- Cat 2.18 1.06 2.26 -0.31
+/- Index 0.48 -2.54 -0.39 0.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.09 0.35 129 / 218
3 Month -2.07 -0.23 0.60 137 / 217
1 Year 2.60 1.05 0.73 50 / 213
3 Year 6.59 1.44 -0.78 27 / 204
5 Year 10.06 1.57 -0.80 23 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.72 6.92
Sharpe Ratio 0.64 0.46 0.73
R-Squared 95.7 91.96 --
Beta 0.95 0.93 --
Alpha -0.48 -1.65 --

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 Oct 2016)
333.18
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 30.033
International Equity 26.198
Listed Property 9.471
Unlisted Property 2.269
Domestic Fixed Interest 13.030
International Fixed Interest 8.300
Cash 10.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code HLR0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0676
Exit Price $ 1.0633
Exit Price
1 Week Change $
-0.0004

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