Morningstar Fund Report
Experts' Choice International Shares
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: Experts' Choice International Shares

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.50 | 11.57 | 1.97 | 22.97 |
+/- Cat | -0.37 | 2.14 | -1.31 | 5.34 |
+/- Index | -1.89 | -0.37 | -3.21 | 6.35 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.09 | -0.51 | -1.00 | 211 / 290 |
3 Month | 6.32 | -0.20 | -0.01 | 157 / 288 |
1 Year | 38.36 | 13.59 | 14.81 | 20 / 263 |
3 Year | 12.75 | 1.24 | -0.41 | 55 / 233 |
5 Year | 13.45 | 1.07 | -0.21 | 50 / 199 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.34 | 12.56 | 12.16 |
Sharpe Ratio | 0.89 | 0.85 | 1 |
R-Squared | 80.68 | 84.54 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | -0.06 | -1.09 | -- |
Fund Details
Fund Inception | 12 Mar 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) |
275.06 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 99.719 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.281 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | HLR0006AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.8478 |
Exit Price $ | 0.8448 |
Exit Price 1 Week Change $ |
0.0043 |
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 | 0.3808 |
Annual
ICR pa (30 Jun 2020) | 1.1900 |
Max Management Fee pa![]() |
1.15% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |