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Morningstar Fund Report

Austock Imp Bd-Vanguard Intl Shr Indx H

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Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Vanguard Intl Shr Indx H
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.40 -2.08 13.69 13.69
+/- Cat 0.45 -0.85 1.85 1.85
+/- Index -3.80 -1.03 -7.11 -7.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.33 -0.13 1 / 2
3 Month 2.32 -0.06 -0.91 2 / 2
1 Year 13.69 1.85 -7.11 1 / 2
3 Year 6.14 0.42 -3.81 1 / 1
5 Year 10.86 0.27 -4.90 1 / 1

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 7.87 10.02
Sharpe Ratio 0.52 0.52 0.78
R-Squared 94.49 94.49 --
Beta 0.76 0.76 --
Alpha -1.88 -1.88 --

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 30 Jun 2017)
24.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 100.000
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 13 Jul 2017

APIR Code ALL0020AU
Legal Type Investment Bond
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.1506
Exit Price $ 2.1506
Exit Price
1 Week Change $
0.0230

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