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About

Morningstar Fund Report

Austock Imp Bd-Sectoral Blend

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Sectoral Blend
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.70 4.49 3.96 -0.27
+/- Cat 1.11 3.51 -2.48 -0.48
+/- Index -4.33 0.50 -4.41 -0.53

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.01 -0.32 42 / 92
3 Month -1.02 -0.89 -0.18 89 / 92
1 Year 0.41 -3.72 -5.16 89 / 91
3 Year 4.40 0.31 -2.75 27 / 88
5 Year 6.94 0.73 -3.84 22 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.09 4.91 7.04
Sharpe Ratio 0.4 0.43 0.72
R-Squared 91.22 88.12 --
Beta 0.83 0.65 --
Alpha -1.79 -1.17 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Austock Life Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
24.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ALL0014AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.6939
Exit Price $ 1.6939
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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