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Morningstar Fund Report

Experts' Choice Conservative

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 9.14 6.22 3.52 3.12
+/- Cat 1.33 0.88 0.53 1.01
+/- Index 0.51 -1.27 -2.05 0.98

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.06 0.01 55 / 139
3 Month 2.16 0.33 0.28 21 / 138
1 Year 6.97 1.70 1.10 23 / 134
3 Year 4.94 0.83 -0.80 32 / 130
5 Year 6.84 1.10 -0.40 15 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.31 --
Sharpe Ratio 0.75 0.57 --
R-Squared 90.87 87.05 --
Beta 1.03 0.93 --
Alpha -0.86 -1.29 --

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 28 Feb 2017)
132.96
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.772
International Equity 13.181
Listed Property 3.982
Unlisted Property 0.944
Domestic Fixed Interest 21.861
International Fixed Interest 14.099
Cash 31.161
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code HLR0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8631
Exit Price $ 0.8609
Exit Price
1 Week Change $
0.0041

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 0.2601

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