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Morningstar Fund Report

Experts' Choice Growth

Retail

Fund Report | Report generated 20 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.77 2.90 11.62 11.62
+/- Cat -0.20 1.85 -0.46 -0.46
+/- Index -4.13 0.12 0.03 0.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.57 0.15 129 / 144
3 Month 1.45 0.15 0.51 61 / 144
1 Year 11.62 -0.46 0.03 86 / 141
3 Year 8.36 0.44 -1.28 39 / 128
5 Year 12.50 0.61 -1.38 44 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 8.4 8.67
Sharpe Ratio 0.74 0.7 0.86
R-Squared 94.33 91.48 --
Beta 0.95 0.93 --
Alpha -0.8 -1.09 --

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 Jun 2017)
108.40
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 42.157
International Equity 35.023
Listed Property 10.259
Unlisted Property 2.484
Domestic Fixed Interest 3.028
International Fixed Interest 1.991
Cash 5.058
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code HLR0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9924
Exit Price $ 0.9877
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 4
3 Year 3
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 0.4811

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