Morningstar Fund Report
Experts' Choice Small Companies
Fund Report | Report generated 05 Mar 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |