Morningstar Fund Report
Experts' Choice Small Companies
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |