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Morningstar Fund Report

Austock Imp Bd-Perpetual Intl Shares

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 19.04 -4.61 13.31 13.31
+/- Cat 1.68 -0.48 2.14 2.14
+/- Index -6.14 -5.01 -1.42 -1.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.46 1.11 3 / 3
3 Month 3.78 0.60 0.16 2 / 3
1 Year 13.31 2.14 -1.42 2 / 3
3 Year 8.77 1.02 -4.21 1 / 2
5 Year 11.48 0.79 -6.76 1 / 1

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 7.73 10.84
Sharpe Ratio 0.76 0.65 0.99
R-Squared 86.29 81.35 --
Beta 0.76 0.65 --
Alpha -1.42 -1.77 --

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 Jun 2017)
7.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 82.332
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.668
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Jul 2017

APIR Code ALL0012AU
Legal Type Investment Bond
Status Open
Category Equity World Large Value
Entry Price $ 1.3391
Exit Price $ 1.3391
Exit Price
1 Week Change $
0.0008

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