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Morningstar Fund Report

Austock Imp Bd-Vanguard Aus Shares Index

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Vanguard Aus Shares Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.28 3.16 0.47 8.64
+/- Cat 1.11 -0.47 0.81 0.01
+/- Index -4.15 -2.52 -0.08 -3.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.54 -0.65 1 / 42
3 Month 4.37 0.78 -1.51 7 / 42
1 Year 15.64 1.59 -6.50 10 / 40
3 Year 4.83 0.66 -1.63 13 / 38
5 Year 7.69 0.57 -2.95 11 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 9.03 --
Sharpe Ratio 0.31 0.25 --
R-Squared 97.18 91.16 --
Beta 0.74 0.7 --
Alpha -0.64 -1.09 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
44.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code ALL0019AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1948
Exit Price $ 2.1948
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 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