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Morningstar Fund Report

Experts' Choice Property and Infras

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.38 13.12 10.45 1.18
+/- Cat 6.34 -4.70 -11.94 2.96
+/- Index 6.30 -7.08 -14.14 3.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 -2.24 -2.68 126 / 126
3 Month 0.29 0.97 1.02 12 / 126
1 Year 6.61 -5.94 -6.57 125 / 126
3 Year 12.05 -4.48 -5.90 122 / 122
5 Year 14.90 -2.42 -3.61 118 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.34 12.38 13.09
Sharpe Ratio 1.14 1.13 1.16
R-Squared 71.34 97.56 --
Beta 0.54 0.93 --
Alpha 1.33 -0.29 --

Fund Details

Fund Inception 17 Dec 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Life Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
197.69
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 Dec 2016

Domestic Equity 19.292
International Equity 0.000
Listed Property 64.318
Unlisted Property 14.961
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.429
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code HLR0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8961
Exit Price $ 0.8917
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4912

Annual

ICR pa (31 Dec 2012) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000