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About

Morningstar Fund Report

Experts' Choice Balanced

Wholesale

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Experts' Choice Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.24 8.26 -2.51 14.29
+/- Cat 0.67 1.48 0.15 0.79
+/- Index -1.23 -2.32 -1.86 2.37

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 -0.16 -0.46 142 / 209
3 Month 2.48 -0.90 -0.36 169 / 208
1 Year 24.70 2.05 3.36 49 / 206
3 Year 7.85 0.88 -1.10 43 / 198
5 Year 8.19 0.76 -0.66 46 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.46 10.53
Sharpe Ratio 0.67 0.61 0.77
R-Squared 96.6 94.87 --
Beta 0.99 0.97 --
Alpha -0.9 -1.6 --

Fund Details

Fund Inception 21 Feb 1996
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
286.66
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 29.095
International Equity 35.950
Listed Property 4.927
Unlisted Property 0.957
Domestic Fixed Interest 15.331
International Fixed Interest 9.737
Cash 4.003
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code HLR0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0201
Exit Price $ 1.0165
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000