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Morningstar Fund Report

Experts' Choice Diversified Interest Inc

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Experts' Choice Diversified Interest Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.77 5.00 1.57 1.57
+/- Cat -0.56 -0.45 1.17 1.17
+/- Index -1.86 -2.02 1.32 1.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.29 0.33 13 / 97
3 Month 1.05 0.24 0.04 13 / 97
1 Year 1.57 1.17 1.33 12 / 96
3 Year 3.44 0.07 -0.82 49 / 85
5 Year 4.08 0.34 -0.24 27 / 79

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.86 2.75 2.9
Sharpe Ratio 0.69 0.48 0.73
R-Squared 79.87 92.94 --
Beta 0.58 0.92 --
Alpha 0.07 -0.63 --

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 30 Jun 2017)
281.88
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.818
International Fixed Interest 39.662
Cash 0.520
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code HLR0001AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8616
Exit Price $ 0.8595
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2402

Annual

ICR pa (30 Jun 2016) 0.7402
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000