Morningstar Fund Report
Experts' Choice Small Companies
Fund Report | Report generated 27 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.67 | -4.62 | 45.46 | 6.96 |
| +/- Cat | -3.43 | -5.58 | 5.48 | 0.79 |
| +/- Index | -2.60 | 1.05 | 12.24 | 3.52 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -0.06 | 1.78 | 45 / 109 |
| 3 Month | 6.96 | 0.79 | 3.52 | 38 / 107 |
| 1 Year | 38.90 | 4.58 | 8.49 | 31 / 103 |
| 3 Year | 12.85 | -1.77 | 3.42 | 43 / 87 |
| 5 Year | 13.31 | 0.52 | 3.13 | 18 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.86 | 22.87 | 21.66 |
| Sharpe Ratio | 0.62 | 0.68 | 0.5 |
| R-Squared | 93.53 | 87.7 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | 3.23 | 5 | -- |
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 30 Sep 2021) |
32.51 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.873 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.127 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | HLR0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.8159 |
| Exit Price $ | 0.8111 |
| Exit Price 1 Week Change $ |
0.0017 |
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% |