Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Experts' Choice Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Experts' Choice Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.99 10.77 2.90 2.72
+/- Cat 1.82 -0.20 1.85 -1.38
+/- Index 0.22 -4.13 0.12 -1.17

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.50 -1.42 121 / 149
3 Month -0.63 -0.87 -1.00 131 / 148
1 Year 4.87 0.04 -0.39 45 / 141
3 Year 7.43 0.73 -1.30 32 / 130
5 Year 11.84 0.82 -1.48 40 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.4 8.37 8.55
Sharpe Ratio 0.62 0.55 0.76
R-Squared 93.87 91.16 --
Beta 0.95 0.93 --
Alpha -0.91 -1.48 --

Fund Details

Fund Inception 12 Mar 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
106.02
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 Oct 2016

Domestic Equity 43.003
International Equity 33.309
Listed Property 10.499
Unlisted Property 2.516
Domestic Fixed Interest 3.083
International Fixed Interest 1.964
Cash 5.628
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code HLR0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0169
Exit Price $ 1.0120
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4810

Annual

ICR pa (31 Dec 2012) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000