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About

Morningstar Fund Report

Experts' Choice Conservative

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.14 6.22 3.52 2.23
+/- Cat 1.33 0.88 0.53 0.95
+/- Index 0.51 -1.27 -2.05 0.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.01 0.14 78 / 139
3 Month 1.44 0.50 0.23 22 / 138
1 Year 6.05 1.80 0.85 14 / 133
3 Year 5.18 0.92 -0.74 25 / 130
5 Year 6.86 1.08 -0.38 15 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.34 3.33
Sharpe Ratio 0.8 0.6 1.08
R-Squared 91.01 87.28 --
Beta 1.04 0.93 --
Alpha -0.83 -1.31 --

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 31 Jan 2017)
136.03
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 Jan 2017

Domestic Equity 14.750
International Equity 13.937
Listed Property 4.049
Unlisted Property 0.981
Domestic Fixed Interest 21.681
International Fixed Interest 13.914
Cash 30.689
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code HLR0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8567
Exit Price $ 0.8545
Exit Price
1 Week Change $
0.0010

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