Morningstar Fund Report
Experts' Choice Small Companies
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Experts' Choice Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.67 | -4.62 | 45.46 | -1.49 |
| +/- Cat | -3.43 | -5.58 | 5.48 | -0.95 |
| +/- Index | -2.60 | 1.05 | 12.24 | -1.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.33 | -0.84 | -1.83 | 83 / 113 |
| 3 Month | -0.90 | -0.60 | -4.58 | 70 / 113 |
| 1 Year | 2.51 | 0.00 | -0.40 | 54 / 108 |
| 3 Year | 11.67 | -0.71 | 4.03 | 42 / 89 |
| 5 Year | 12.62 | 0.36 | 3.00 | 27 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.95 | 22.64 | 21.01 |
| Sharpe Ratio | 0.59 | 0.63 | 0.44 |
| R-Squared | 94.73 | 88.23 | -- |
| Beta | 1.06 | 1.01 | -- |
| Alpha | 3.64 | 4.97 | -- |
Fund Details
| Fund Inception | 12 Jan 2008 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
22.15 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.914 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.086 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | HLR0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.6680 |
| Exit Price $ | 0.6640 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.72% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |