Morningstar Fund Report
Experts' Choice International Shares
Fund Report | Report generated 19 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.3808 |
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 |