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Morningstar Fund Report

Experts' Choice Conservative

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 6.22 3.52 5.21 0.32
+/- Cat 0.88 0.53 1.46 0.30
+/- Index -1.27 -2.05 1.50 0.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.30 0.36 12 / 142
3 Month 0.27 0.33 0.66 32 / 141
1 Year 3.67 1.48 1.67 20 / 137
3 Year 4.81 1.06 -0.42 19 / 132
5 Year 6.59 1.06 -0.22 17 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.34 3.34
Sharpe Ratio 0.74 0.5 0.92
R-Squared 90.84 86.63 --
Beta 1.03 0.93 --
Alpha -0.5 -1.17 --

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 Jul 2017)
126.97
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 14.122
International Equity 12.918
Listed Property 3.675
Unlisted Property 1.079
Domestic Fixed Interest 20.913
International Fixed Interest 13.303
Cash 33.989
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code HLR0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8187
Exit Price $ 0.8166
Exit Price
1 Week Change $
--

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