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Morningstar Fund Report

Austock Imp Bd-Perpetual Geared Aus Shr

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Perpetual Geared Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 33.83 -0.98 -11.48 17.26
+/- Cat 7.93 -2.96 -4.34 3.91
+/- Index 16.39 -6.66 -12.03 6.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.87 2.32 4.49 1 / 5
3 Month 4.88 -0.51 -0.30 4 / 5
1 Year 6.06 -2.54 -5.74 5 / 5
3 Year 1.40 -1.44 -5.19 4 / 4
5 Year 16.22 3.81 4.37 1 / 3

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 23.88 20.08 12.73
Sharpe Ratio 0.08 0.12 0.38
R-Squared 85.14 94.76 --
Beta 1.73 1.53 --
Alpha -6.6 -5.17 --

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 Dec 2016)
9.93
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 202.756
International Equity 0.000
Listed Property 6.135
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -108.890
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Jan 2017

APIR Code ALL0011AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.6667
Exit Price $ 1.6667
Exit Price
1 Week Change $
--

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 1.17%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000