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Experts' Choice Australian Shares

HRECAUS:AU
1.2735
AUD
0.0027
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.1007 - 1.2987
1 Yr Return
11.09%
YTD Return
4.02%
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Previous Close
1.2708
52Wk Range
1.1007 - 1.2987
1 Yr Return
13.57%
YTD Return
4.02%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.27345
Total Assets (m AUD) (on 04/28/2017)
291.104
Inception Date
03/12/1996
Last Dividend (on 12/30/2016)
0.00138255
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 88.81 m 30.72
78.87 m 88.58 m 30.64
15.72 m 43.57 m 15.07
3.93 m 40.59 m 14.04
34.04 m 24.40 m 8.44
Profile
Experts' Choice Australian Shares Fund is a unit trust incorporated in Australia. The Fund aims to provide high returns over the long-term while accepting high levels of volatility in returns, and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in Australian shares through a selection of specialist investment funds.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020