Morningstar Fund Report
Experts' Choice Small Companies
Fund Report | Report generated 15 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 29.52 | -0.67 | -4.62 | 40.41 |
| +/- Cat | 8.91 | -3.43 | -5.58 | 4.91 |
| +/- Index | 5.27 | -2.60 | 1.05 | 11.15 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.67 | 0.18 | 33 / 107 |
| 3 Month | 5.19 | -0.55 | -0.90 | 73 / 107 |
| 1 Year | 40.82 | 3.41 | 14.09 | 32 / 104 |
| 3 Year | 10.76 | -1.69 | 2.87 | 40 / 86 |
| 5 Year | 12.34 | -0.22 | 2.07 | 25 / 68 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.68 | 22.76 | 21.47 |
| Sharpe Ratio | 0.53 | 0.6 | 0.42 |
| R-Squared | 93.42 | 88.34 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | 2.81 | 4.68 | -- |
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 May 2021) |
33.64 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 99.638 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | HLR0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.8117 |
| Exit Price $ | 0.8068 |
| Exit Price 1 Week Change $ |
0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |