Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Experts' Choice Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 14.76 9.50 3.60 4.59
+/- Cat 2.18 1.06 2.26 -0.79
+/- Index 0.48 -2.54 -0.39 -0.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.02 -0.43 106 / 221
3 Month 2.00 -0.55 -1.04 178 / 220
1 Year 7.03 0.73 -0.89 69 / 215
3 Year 7.32 1.41 -0.92 35 / 207
5 Year 11.15 1.46 -1.03 35 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.83 7.09
Sharpe Ratio 0.74 0.57 0.83
R-Squared 95.68 92.32 --
Beta 0.94 0.92 --
Alpha -0.51 -1.61 --

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 30 Nov 2016)
335.05
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 Dec 2016

Domestic Equity 30.212
International Equity 26.811
Listed Property 9.490
Unlisted Property 2.207
Domestic Fixed Interest 12.416
International Fixed Interest 7.966
Cash 10.898
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code HLR0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0966
Exit Price $ 1.0921
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