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About

Morningstar Fund Report

Experts' Choice Conservative

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.22 3.52 5.21 0.79
+/- Cat 0.88 0.53 1.46 0.40
+/- Index -1.27 -2.05 1.48 0.37

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.10 0.04 33 / 142
3 Month 0.16 0.25 0.45 35 / 142
1 Year 4.12 1.61 1.65 14 / 138
3 Year 4.72 1.09 -0.36 18 / 132
5 Year 6.47 1.08 -0.21 14 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.42 3.32
Sharpe Ratio 0.72 0.53 0.89
R-Squared 90.96 84.75 --
Beta 1.04 0.94 --
Alpha -0.45 -0.97 --

Fund Details

Fund Inception 27 Feb 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
129.05
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 Aug 2017

Domestic Equity 14.142
International Equity 12.850
Listed Property 3.729
Unlisted Property 1.102
Domestic Fixed Interest 21.514
International Fixed Interest 13.455
Cash 33.209
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code HLR0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8215
Exit Price $ 0.8194
Exit Price
1 Week Change $
-0.0013

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 0.2604

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