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Morningstar Fund Report

Experts' Choice Property and Infras

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 13.12 10.45 8.23 8.23
+/- Cat -4.70 -11.94 12.71 12.71
+/- Index -7.08 -14.14 13.87 13.87

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 2.70 2.92 2 / 122
3 Month 2.50 5.64 5.55 2 / 122
1 Year 8.23 12.71 13.87 1 / 122
3 Year 10.58 -0.68 -1.64 87 / 118
5 Year 13.74 0.36 -0.50 44 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.48 12.91 13.62
Sharpe Ratio 0.98 0.73 0.76
R-Squared 70.07 97.38 --
Beta 0.52 0.94 --
Alpha 2.92 -0.32 --

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 Jun 2017)
201.98
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 18.680
International Equity 0.000
Listed Property 52.955
Unlisted Property 16.462
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.903
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code HLR0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8735
Exit Price $ 0.8693
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4812

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