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Morningstar Fund Report

Experts' Choice Conservative

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 9.14 6.22 3.52 5.88
+/- Cat 1.33 0.88 0.53 1.63
+/- Index 0.51 -1.27 -2.05 1.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.19 0.16 19 / 140
3 Month 2.67 0.59 0.35 12 / 140
1 Year 5.77 1.53 1.09 14 / 133
3 Year 5.25 0.95 -0.73 22 / 129
5 Year 7.04 1.10 -0.24 15 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 3.3 3.26
Sharpe Ratio 0.85 0.65 1.14
R-Squared 91.14 87.2 --
Beta 1.05 0.94 --
Alpha -0.86 -1.36 --

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 May 2017)
132.98
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 May 2017

Domestic Equity 14.145
International Equity 13.968
Listed Property 4.131
Unlisted Property 1.000
Domestic Fixed Interest 21.149
International Fixed Interest 13.906
Cash 31.701
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code HLR0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.8788
Exit Price $ 0.8765
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 0.2602

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