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About

Morningstar Fund Report

Experts' Choice Property and Infras

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Experts' Choice Property and Infras
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 13.12 10.45 8.23 2.45
+/- Cat -4.70 -11.94 12.61 1.55
+/- Index -7.08 -14.14 13.87 1.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 0.71 0.44 5 / 126
3 Month 0.83 4.15 4.04 3 / 126
1 Year 8.75 15.10 15.48 1 / 126
3 Year 10.57 1.16 0.26 16 / 122
5 Year 13.33 0.86 -0.02 20 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.5 12.68 13.43
Sharpe Ratio 0.98 0.63 0.64
R-Squared 71.4 96.91 --
Beta 0.54 0.93 --
Alpha 3.73 -0.16 --

Fund Details

Fund Inception 17 Dec 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)
194.82
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 19.500
International Equity 0.000
Listed Property 60.217
Unlisted Property 17.789
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.494
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code HLR0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8876
Exit Price $ 0.8833
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000