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Morningstar Fund Report

Austock Imp Bd-IML/Fidelity Aus Shares

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 14.18 5.60 2.27 1.53
+/- Cat 0.39 0.07 4.59 -1.83
+/- Index -3.25 -0.07 1.71 -1.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.66 -1.47 -0.51 7 / 7
3 Month -2.86 -1.83 0.34 7 / 7
1 Year 4.86 2.14 -1.25 2 / 7
3 Year 4.02 1.04 0.15 2 / 7
5 Year 7.03 -1.70 -2.14 4 / 5

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.55 9.2 12.48
Sharpe Ratio 0.23 0.12 0.18
R-Squared 93.34 85.96 --
Beta 0.66 0.68 --
Alpha 0.5 -0.52 --

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 Oct 2016)
25.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.498
International Equity 2.118
Listed Property 0.240
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.145
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ALL0006AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9816
Exit Price $ 1.9816
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
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