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Morningstar Fund Report

Austock Imp Bd-IML/Fidelity Aus Shares

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.60 2.27 8.00 -0.90
+/- Cat 0.07 4.59 -1.57 -0.93
+/- Index -0.07 1.71 -6.09 -0.89

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.93 -0.89 10 / 10
3 Month -2.86 -0.54 -0.26 9 / 10
1 Year 2.40 -2.55 -4.93 10 / 10
3 Year 4.16 0.93 -0.95 2 / 10
5 Year 8.83 0.07 -2.05 4 / 10

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.51 9.12 12.33
Sharpe Ratio 0.27 0.17 0.29
R-Squared 94.14 85.42 --
Beta 0.67 0.68 --
Alpha -0.1 -0.94 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
30.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 97.959
International Equity 0.000
Listed Property 1.047
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.994
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code ALL0006AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0481
Exit Price $ 2.0481
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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