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About

Morningstar Fund Report

Experts' Choice Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 16.99 10.77 2.90 6.34
+/- Cat 1.82 -0.20 1.85 -1.21
+/- Index 0.22 -4.13 0.12 -1.69

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 0.20 -0.46 60 / 148
3 Month 3.13 -0.71 -1.86 124 / 147
1 Year 8.25 0.04 -1.00 48 / 141
3 Year 8.07 0.82 -1.34 30 / 129
5 Year 12.74 0.87 -1.60 40 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 8.52 8.72
Sharpe Ratio 0.69 0.6 0.82
R-Squared 94.09 91.81 --
Beta 0.95 0.94 --
Alpha -0.89 -1.55 --

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 30 Nov 2016)
106.92
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 42.520
International Equity 33.863
Listed Property 10.450
Unlisted Property 2.431
Domestic Fixed Interest 2.918
International Fixed Interest 1.872
Cash 5.946
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code HLR0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0543
Exit Price $ 1.0492
Exit Price
1 Week Change $
-0.0094

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