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 Conservative

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Experts' Choice Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.14 6.22 3.52 5.25
+/- Cat 1.33 0.88 0.53 1.44
+/- Index 0.51 -1.27 -2.05 1.19

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.22 0.03 15 / 137
3 Month 2.96 0.47 0.19 21 / 136
1 Year 6.70 1.44 0.64 15 / 130
3 Year 5.39 0.93 -0.76 23 / 126
5 Year 6.82 1.10 -0.37 15 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 3.3 3.27
Sharpe Ratio 0.88 0.69 1.18
R-Squared 91.3 87.45 --
Beta 1.05 0.94 --
Alpha -0.9 -1.37 --

Fund Details

Fund Inception 27 Feb 1996
Responsible Entity AMP Capital Investors Limited
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
133.31
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 14.614
International Equity 13.540
Listed Property 4.010
Unlisted Property 0.983
Domestic Fixed Interest 21.585
International Fixed Interest 14.216
Cash 31.054
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code HLR0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8776
Exit Price $ 0.8753
Exit Price
1 Week Change $
0.0018

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 0.2605

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000