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Morningstar Fund Report

Austock Imp Bd-Fairview Emerging Co

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 12.81 1.51 10.77 -3.24
+/- Cat -1.66 1.28 -3.03 -4.08
+/- Index -0.30 1.06 -3.63 -9.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.95 -3.82 3 / 3
3 Month -10.18 -4.77 -7.73 4 / 4
1 Year -3.38 -6.85 -16.56 4 / 4
3 Year 2.81 -2.50 -3.44 2 / 3
5 Year 6.59 -1.17 1.72 2 / 2

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 10.88 13.54
Sharpe Ratio 0.1 0.42 0.34
R-Squared 78.64 76.28 --
Beta 0.7 0.7 --
Alpha -2.24 1.37 --

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 31 Dec 2016)
9.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 92.338
International Equity 0.000
Listed Property 2.950
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.712
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Jan 2017

APIR Code ALL0003AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.8940
Exit Price $ 1.8940
Exit Price
1 Week Change $
--

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