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Morningstar Fund Report

Austock Imp Bd-Schroder Credit Secs

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Schroder Credit Secs
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.28 0.55 0.24 1.41
+/- Cat 0.20 0.51 -1.43 0.26
+/- Index -2.80 -5.08 -6.78 3.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.00 1.69 1 / 1
3 Month 0.27 -0.05 3.19 1 / 1
1 Year 1.77 -0.45 -1.67 1 / 1
3 Year 1.47 0.02 -3.83 1 / 1
5 Year 2.72 0.29 -2.43 1 / 1

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.27 1.27 2.85
Sharpe Ratio -0.66 -0.66 1.04
R-Squared 4.02 4.02 --
Beta -0.09 -0.09 --
Alpha -0.58 -0.58 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2011

Domestic Equity 61.920
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.320
Other 31.760

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ALL0007AU
Legal Type Investment Bond
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2524
Exit Price $ 1.2524
Exit Price
1 Week Change $
0.0012

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 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