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About

Morningstar Fund Report

Experts' Choice Small Companies

Wholesale

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Experts' Choice Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 29.52 -0.67 -4.62 30.26
+/- Cat 8.91 -3.43 -5.58 3.89
+/- Index 5.27 -2.60 1.05 10.28

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.87 1.24 25 / 102
3 Month 14.58 2.33 1.55 30 / 102
1 Year 12.86 -0.04 7.48 42 / 97
3 Year 9.97 -0.66 3.29 32 / 85
5 Year 12.63 -0.21 1.07 26 / 68

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.75 22.53 21.5
Sharpe Ratio 0.49 0.51 0.36
R-Squared 93.61 88.26 --
Beta 1.02 0.98 --
Alpha 3.24 4.01 --

Fund Details

Fund Inception 12 Jan 2008
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
34.41
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 100.121
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.121
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code HLR0023AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.7477
Exit Price $ 0.7432
Exit Price
1 Week Change $
-0.0155

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000