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Morningstar Fund Report

Experts' Choice Property and Infras

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 17.38 13.12 10.45 3.69
+/- Cat 6.34 -4.70 -11.94 5.72
+/- Index 6.30 -7.08 -14.14 7.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.60 -0.72 -0.53 117 / 128
3 Month 6.65 0.61 0.73 22 / 128
1 Year 11.51 2.42 3.30 19 / 128
3 Year 11.23 -3.56 -4.63 124 / 124
5 Year 14.21 -1.41 -2.36 112 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.42 12.84 --
Sharpe Ratio 1.05 0.98 --
R-Squared 71.3 97.34 --
Beta 0.52 0.94 --
Alpha 1.73 -0.07 --

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 28 Feb 2017)
208.06
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 18.986
International Equity 0.000
Listed Property 64.184
Unlisted Property 15.211
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.619
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code HLR0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9198
Exit Price $ 0.9153
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
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 (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