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About

Morningstar Fund Report

Experts' Choice Diversified Interest Inc

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.78 3.77 5.00 0.50
+/- Cat 0.24 -0.56 -0.45 0.61
+/- Index -0.30 -1.86 -2.02 0.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 0.27 0.53 19 / 94
3 Month -0.36 0.44 0.73 19 / 93
1 Year 4.28 0.99 0.25 7 / 92
3 Year 4.44 -0.29 -1.33 48 / 78
5 Year 5.19 0.11 -0.64 42 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.65 2.38 2.64
Sharpe Ratio 1.26 1.04 1.28
R-Squared 75.89 86.91 --
Beta 0.54 0.85 --
Alpha 0.23 -0.5 --

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 Oct 2016)
283.20
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.381
International Fixed Interest 38.461
Cash 1.157
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code HLR0001AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8685
Exit Price $ 0.8672
Exit Price
1 Week Change $
-0.0016

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 0.1401

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