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Morningstar Fund Report

Austock Imp Bd-Perpetual Balanced Growth

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Perpetual Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.68 4.29 0.26 5.06
+/- Cat 1.72 -2.30 -0.71 -0.42
+/- Index -3.60 -7.74 -3.72 -2.59

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.21 -0.40 16 / 92
3 Month 1.23 -0.34 -0.83 78 / 92
1 Year 6.07 -1.38 -5.71 78 / 90
3 Year 3.90 -0.99 -4.83 76 / 88
5 Year 6.27 0.11 -4.85 42 / 80

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 4.88 --
Sharpe Ratio 0.41 0.55 --
R-Squared 82.96 88.62 --
Beta 0.54 0.66 --
Alpha -1.76 -1.52 --

Fund Details

Fund Inception 08 Mar 2006
Responsible Entity Austock Life Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
29.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.238
International Equity 30.607
Listed Property 3.653
Unlisted Property 4.060
Domestic Fixed Interest 23.240
International Fixed Interest 2.049
Cash 4.988
Other 2.165

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Apr 2017

APIR Code ALL0010AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4075
Exit Price $ 1.4075
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 2
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 1.04%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000