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About

Morningstar Fund Report

Austock Imp Bd-Perpetual Intl Shares

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 19.04 -4.61 13.31 0.20
+/- Cat 1.68 -0.48 2.14 -0.23
+/- Index -6.14 -5.01 -1.42 1.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.16 0.19 2 / 3
3 Month -1.33 -0.69 2.16 2 / 3
1 Year 10.25 2.32 0.18 2 / 3
3 Year 8.74 1.14 -3.39 1 / 2
5 Year 11.18 0.80 -6.19 1 / 2

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 7.8 10.92
Sharpe Ratio 0.76 0.57 0.92
R-Squared 86.7 82.01 --
Beta 0.76 0.65 --
Alpha -0.84 -1.84 --

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 Aug 2017)
8.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.329
International Equity 83.306
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.366
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code ALL0012AU
Legal Type Investment Bond
Status Open
Category Equity World Large Value
Entry Price $ 1.3426
Exit Price $ 1.3426
Exit Price
1 Week Change $
0.0036

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