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About

Morningstar Fund Report

Experts' Choice Balanced

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.50 3.60 9.10 0.41
+/- Cat 1.06 2.26 0.24 0.53
+/- Index -2.54 -0.39 0.73 0.84

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.53 0.84 13 / 218
3 Month 0.00 0.59 1.50 27 / 216
1 Year 6.27 0.87 1.69 77 / 213
3 Year 6.94 1.39 -0.35 34 / 208
5 Year 10.46 1.32 -0.64 40 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.66 7.06
Sharpe Ratio 0.72 0.55 0.74
R-Squared 95.11 91.71 --
Beta 0.93 0.9 --
Alpha 0.03 -1.07 --

Fund Details

Fund Inception 21 Feb 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
331.09
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 Jul 2017

Domestic Equity 29.319
International Equity 26.932
Listed Property 8.343
Unlisted Property 2.450
Domestic Fixed Interest 12.620
International Fixed Interest 8.028
Cash 12.307
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code HLR0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0398
Exit Price $ 1.0357
Exit Price
1 Week Change $
-0.0025

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 0.4007

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