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About

Morningstar Fund Report

Experts' Choice Small Companies

Wholesale

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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%