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Morningstar Fund Report

Experts' Choice Diversified Interest Inc

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 5.78 3.77 5.00 -0.11
+/- Cat 0.24 -0.56 -0.45 0.88
+/- Index -0.30 -1.86 -2.02 1.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.23 -0.28 103 / 104
3 Month -0.61 0.25 0.40 25 / 104
1 Year 3.22 1.17 0.92 14 / 102
3 Year 3.85 -0.08 -1.04 51 / 89
5 Year 4.60 0.19 -0.46 39 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 2.62 2.84
Sharpe Ratio 0.86 0.71 0.92
R-Squared 79.07 88.3 --
Beta 0.57 0.88 --
Alpha 0.09 -0.52 --

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 31 Jan 2017)
280.03
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 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.319
International Fixed Interest 38.710
Cash 0.971
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code HLR0001AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8698
Exit Price $ 0.8685
Exit Price
1 Week Change $
--

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 0.1401

Annual

ICR pa (31 Dec 2012) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000