Experts' Choice Balanced - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.37 1.61 1.42 6.37 7.91 5.56 8.58 6.6
Growth return 0.37 1.61 1.09 -3.76 -1.35 -2.2 2.3 0.5
Income return 0 0 0.33 10.13 9.26 7.76 6.28 6.1

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 0.82 2.03 1.87 7.14 7.66 5.79 9.23 6.32

Asset Allocation (31 May 2018)

Australian Equities 26.91%
International Equities 29.47%
Cash 9.38%
Property 12.87%
Fixed Interest 21.37%
Alternatives 0%
Asset Allocation

General Information

Experts' Choice Balanced (Wholesale)
AMP Capital Funds Management Ltd
HLR0003AU
Multisector Growth
starstarstarstarstar (as at 31 May 2018)
Investment Fund
21 Feb 1996
$344.47 million (as at 31 May 2018)
$1.12651 (as at 20 Jun 2018)
$1.12201 (as at 20 Jun 2018)

Objectives and Strategy

To provide moderate to higher returns over the long term by investing across all asset types with a higher exposure to growth assets, which exceed the Fund's performance benchmark after costs and before tax.
The Experts' Choice Balanced Fund currently diversifies its investments by using a multi-manager approach, targeting higher exposure to growth assets. The Fund is exposed to a broad range of investment markets including Australian and international equities (including emerging markets), Australian and international property, infrastructure assets, Australian and international fixed interest markets (including private debt), foreign exchange and cash.

Offer information

Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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