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Morningstar Fund Report

Austock Imp Bd-Perpetual Monthly Income

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Perpetual Monthly Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.12 1.44 2.80 0.29
+/- Cat -0.69 -0.37 0.57 -0.14
+/- Index -1.56 -1.16 0.55 -0.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.01 -0.06 2 / 2
3 Month 0.07 -0.11 -0.36 2 / 2
1 Year 1.71 0.03 -0.41 1 / 2
3 Year 1.79 -0.09 -0.60 2 / 2
5 Year 1.28 -0.13 -1.56 1 / 1

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.97 0.56 0.09
Sharpe Ratio -0.53 -1.91 1.74
R-Squared 0.3 1.46 --
Beta -1.62 -0.54 --
Alpha -0.43 -0.41 --

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)
0.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 78.988
International Fixed Interest 0.000
Cash 21.012
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ALL0013AU
Legal Type Investment Bond
Status Open
Category Mortgages
Entry Price $ 1.2469
Exit Price $ 1.2469
Exit Price
1 Week Change $
0.0003

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 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000