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Morningstar Fund Report

Austock Imp Bd-Fairview Emerging Co

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Fairview Emerging Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.81 1.51 10.77 -2.66
+/- Cat -1.66 1.28 -3.03 -2.55
+/- Index -0.30 1.06 -3.63 -9.79

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.15 -0.73 3 / 4
3 Month 1.67 1.37 -2.07 3 / 4
1 Year -1.25 -4.06 -11.29 4 / 4
3 Year 2.35 -1.63 -4.45 2 / 3
5 Year 3.80 -0.99 1.38 2 / 2

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.41 13.26
Sharpe Ratio 0.06 0.15 0.4
R-Squared 77.92 74.69 --
Beta 0.7 0.68 --
Alpha -3 -1.89 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Fairview Equity Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
9.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 93.828
International Equity 0.000
Listed Property 3.130
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.042
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code ALL0003AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8538
Exit Price $ 1.8538
Exit Price
1 Week Change $
-0.0476

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Nov 2016) 0.9100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000