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About

Morningstar Fund Report

Experts' Choice Diversified Interest Inc

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 3.77 5.00 1.57 0.53
+/- Cat -0.56 -0.45 1.16 0.34
+/- Index -1.86 -2.02 1.32 0.28

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.19 0.18 7 / 96
3 Month -0.05 0.62 0.61 11 / 96
1 Year 0.67 1.20 1.33 15 / 96
3 Year 3.36 0.27 -0.53 44 / 85
5 Year 3.92 0.38 -0.24 27 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.86 2.73 2.88
Sharpe Ratio 0.68 0.47 0.63
R-Squared 79.62 90.41 --
Beta 0.58 0.91 --
Alpha 0.22 -0.42 --

Fund Details

Fund Inception 12 Mar 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)
270.44
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.864
International Fixed Interest 38.065
Cash 1.071
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code HLR0001AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8621
Exit Price $ 0.8600
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 3
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 0.2404

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