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Morningstar Fund Report

Experts' Choice Growth

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 16.99 10.77 2.90 7.55
+/- Cat 1.82 -0.20 1.85 -1.02
+/- Index 0.22 -4.13 0.12 -0.71

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 0.26 0.16 37 / 146
3 Month 4.70 0.41 0.49 35 / 146
1 Year 14.72 0.09 0.08 64 / 142
3 Year 7.80 0.66 -1.09 35 / 129
5 Year 11.71 0.97 -1.44 34 / 119

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.34 8.33 --
Sharpe Ratio 0.68 0.6 --
R-Squared 93.67 91.39 --
Beta 0.94 0.92 --
Alpha -0.6 -1.19 --

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 28 Feb 2017)
109.09
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 42.885
International Equity 33.592
Listed Property 10.808
Unlisted Property 2.561
Domestic Fixed Interest 2.963
International Fixed Interest 1.911
Cash 5.279
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code HLR0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0772
Exit Price $ 1.0720
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 (30 Jun 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000