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About

Morningstar Fund Report

Experts' Choice Conservative

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 9.14 6.22 3.52 2.46
+/- Cat 1.33 0.88 0.53 0.96
+/- Index 0.51 -1.27 -2.05 0.82

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.29 0.12 12 / 138
3 Month 0.77 0.65 0.49 26 / 136
1 Year 4.90 1.18 -0.38 25 / 132
3 Year 5.20 0.89 -0.87 29 / 128
5 Year 7.28 1.13 -0.35 15 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.33 3.3
Sharpe Ratio 0.8 0.61 1.12
R-Squared 91.1 87.68 --
Beta 1.05 0.94 --
Alpha -0.99 -1.43 --

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 Nov 2016)
137.98
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 14.658
International Equity 13.743
Listed Property 4.028
Unlisted Property 0.937
Domestic Fixed Interest 21.182
International Fixed Interest 13.590
Cash 31.862
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code HLR0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8512
Exit Price $ 0.8490
Exit Price
1 Week Change $
-0.0020

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 (31 Dec 2012) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000