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About

Morningstar Fund Report

Experts' Choice Growth

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 10.77 2.90 11.62 1.44
+/- Cat -0.20 1.85 -0.46 1.02
+/- Index -4.13 0.12 0.00 1.39

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.31 0.29 18 / 146
3 Month 0.23 0.44 1.42 28 / 144
1 Year 9.54 1.16 1.64 43 / 143
3 Year 7.79 0.70 -0.77 29 / 130
5 Year 11.86 0.73 -1.06 38 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 8.45 8.67
Sharpe Ratio 0.69 0.63 0.75
R-Squared 93.66 90.42 --
Beta 0.94 0.93 --
Alpha -0.35 -0.77 --

Fund Details

Fund Inception 12 Mar 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
107.03
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 Aug 2017

Domestic Equity 41.988
International Equity 33.980
Listed Property 9.343
Unlisted Property 2.760
Domestic Fixed Interest 3.049
International Fixed Interest 1.907
Cash 6.972
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code HLR0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9943
Exit Price $ 0.9895
Exit Price
1 Week Change $
-0.0080

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 0.4811

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