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Morningstar Fund Report

Austock Imp Bd-Magellan Global

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.09 19.67 -1.25 1.10
+/- Cat -5.57 2.18 -0.40 0.10
+/- Index -13.32 -5.51 -1.65 0.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.49 1.14 2 / 17
3 Month -0.88 0.01 0.54 8 / 17
1 Year -6.04 -1.91 -0.64 14 / 15
3 Year 6.33 -1.21 -5.61 13 / 15
5 Year 8.64 -1.89 -8.14 11 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 8.56 10.86
Sharpe Ratio 0.45 0.64 0.88
R-Squared 77.82 85.88 --
Beta 0.76 0.73 --
Alpha -3.05 -1.53 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
28.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.657
International Equity 83.352
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.991
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ALL0005AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 1.4808
Exit Price $ 1.4808
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 Sep 2015) 0.9100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Sep 2015)
--
Max Brokerage 1.1000