Morningstar Fund Report
Experts' Choice Small Companies
Fund Report | Report generated 05 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 29.52 | -0.67 | -4.62 | 30.26 |
| +/- Cat | 8.91 | -3.43 | -5.58 | 3.89 |
| +/- Index | 5.27 | -2.60 | 1.05 | 10.28 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | 0.87 | 1.24 | 25 / 102 |
| 3 Month | 14.58 | 2.33 | 1.55 | 30 / 102 |
| 1 Year | 12.86 | -0.04 | 7.48 | 42 / 97 |
| 3 Year | 9.97 | -0.66 | 3.29 | 32 / 85 |
| 5 Year | 12.63 | -0.21 | 1.07 | 26 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.75 | 22.53 | 21.5 |
| Sharpe Ratio | 0.49 | 0.51 | 0.36 |
| R-Squared | 93.61 | 88.26 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | 3.24 | 4.01 | -- |
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 Jan 2021) |
34.41 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Small Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 100.121 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.121 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | HLR0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.7477 |
| Exit Price $ | 0.7432 |
| Exit Price 1 Week Change $ |
-0.0155 |
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 |