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Morningstar Fund Report

Austock Imp Bd-Mutual 50 Ldrs Aus Shr

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Mutual 50 Ldrs Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.55 2.82 -6.08 10.84
+/- Cat 0.37 -0.80 -5.74 0.69
+/- Index -4.89 -2.85 -6.64 -3.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.17 0.95 24 / 42
3 Month 1.04 -0.35 -0.48 25 / 42
1 Year 6.81 -0.57 -4.29 27 / 40
3 Year 1.96 -2.01 -4.08 36 / 38
5 Year 7.44 -0.50 -4.48 24 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 9.17 12.59
Sharpe Ratio 0.03 0.24 0.36
R-Squared 93.5 91.34 --
Beta 0.76 0.7 --
Alpha -3.16 -0.96 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 95.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code ALL0002AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0279
Exit Price $ 2.0279
Exit Price
1 Week Change $
-0.0201

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 0.97%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000