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Morningstar Fund Report

Austock Imp Bd-Perpetual Intl Shares

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Perpetual Intl Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.18 19.04 -4.61 4.49
+/- Cat 0.83 1.68 -0.48 0.12
+/- Index -8.23 -6.14 -5.01 -0.59

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.09 0.78 -1.41 1 / 3
3 Month 1.46 0.57 -0.24 1 / 3
1 Year -1.82 -0.63 -2.76 2 / 2
3 Year 6.46 0.63 -5.06 1 / 2
5 Year 9.72 0.39 -7.87 1 / 1

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 7.63 10.7
Sharpe Ratio 0.49 0.5 0.86
R-Squared 86.99 82.71 --
Beta 0.77 0.65 --
Alpha -2.72 -2.16 --

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)
7.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.870
International Equity 82.947
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.183
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ALL0012AU
Legal Type Investment Bond
Status Open
Category Equity World Large Value
Entry Price $ 1.2329
Exit Price $ 1.2329
Exit Price
1 Week Change $
0.0054

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 1.226%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000