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Morningstar Fund Report

Experts' Choice International Shares

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Experts' Choice International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.04 18.69 0.37 17.72
+/- Cat 0.61 -4.82 2.06 -0.54
+/- Index -1.37 -6.48 -0.03 -0.11

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.12 0.40 75 / 226
3 Month 9.14 -0.30 0.78 109 / 224
1 Year 15.93 2.75 2.60 27 / 216
3 Year 12.18 -0.73 -1.97 123 / 177
5 Year 16.33 -0.99 -2.40 119 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 10.7 10.62
Sharpe Ratio 1.1 1 1.1
R-Squared 86.06 88.15 --
Beta 0.77 0.94 --
Alpha 0.74 -0.36 --

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 May 2017)
325.86
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 0.000
International Equity 98.372
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.628
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code HLR0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8437
Exit Price $ 0.8399
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4190

Annual

ICR pa (30 Jun 2016) 1.1503
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000