Experts' Choice Small Companies - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

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 4.13 5.05 10.73 30.87 14.76 11.73 11.22 4.5
Growth return 4.13 5.05 2.1 5.85 -5.82 -2.74 1.74 -1.06
Income return 0 0 8.63 25.02 20.58 14.47 9.48 5.56

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.7 4.11 6.89 25.4 13.95 11.55 9.69 1.26

Asset Allocation (31 May 2018)

Australian Equities 98.50%
International Equities 0%
Cash 1.50%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Experts' Choice Small Companies (Wholesale)
AMP Capital Funds Management Ltd
Equity Australia Mid/Small Blend
starstarstar (as at 31 May 2018)
Investment Fund
12 Jan 2008
$61.03 million (as at 31 May 2018)
$0.75832 (as at 20 Jun 2018)
$0.75499 (as at 20 Jun 2018)

Objectives and Strategy

To provide high relative investment growth over the long term by investing in smaller capitalisation Australian shares, which exceed the Fund's performance benchmark after costs and before tax.
The Experts' Choice Small Companies Fund currently diversifies its investments by using a multi-manager approach. The Fund's investment exposure is across a broad range of listed Australian small companies. The Fund provides access to fund manager products, which are considered best within the small cap investment universe. The Fund diversifies its exposure to different investment strategies to seek to minimise the risk of underperformance.

Offer information

Indirect Cost Ratio (ICR) 1.16% (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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