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Morningstar Fund Report

Austock Imp Bd-Perpetual Aus Shares

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Perpetual 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 Nov-16
Fund 13.83 0.54 -3.52 0.75
+/- Cat 0.03 -4.99 -1.19 -3.44
+/- Index -3.61 -5.13 -4.07 -5.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.08 -3.98 -6.07 7 / 7
3 Month -4.50 -4.31 -5.76 7 / 7
1 Year -2.38 -6.13 -12.41 6 / 7
3 Year -0.11 -3.58 -5.47 7 / 7
5 Year 6.47 -3.06 -4.12 5 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 9.29 12.53
Sharpe Ratio -0.19 0.16 0.29
R-Squared 72.17 84.41 --
Beta 0.69 0.68 --
Alpha -4.46 -1.06 --

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 30 Nov 2016)
19.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 91.993
International Equity 0.451
Listed Property 2.621
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ALL0009AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4997
Exit Price $ 1.4997
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 0.99%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000