Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Austock Imp Bd-Vanguard Intl Shr Indx H

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 17.41 7.40 -2.08 2.57
+/- Cat 0.00 0.45 -0.85 0.40
+/- Index -7.46 -3.80 -1.03 -2.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.20 0.29 1 / 2
3 Month -0.41 0.00 -0.91 2 / 2
1 Year 0.60 -0.48 -2.72 1 / 1
3 Year 5.33 -0.02 -3.57 1 / 1
5 Year 8.72 -0.01 -5.52 1 / 1

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8 8 10.36
Sharpe Ratio 0.4 0.4 0.65
R-Squared 94.19 94.19 --
Beta 0.75 0.75 --
Alpha -1.87 -1.87 --

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 31 Oct 2016)
22.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ALL0020AU
Legal Type Investment Bond
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0453
Exit Price $ 2.0453
Exit Price
1 Week Change $
0.0870

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 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