Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Austock Imp Bd-Lazard Gbl Sm Cap WS

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Lazard Gbl Sm Cap WS
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 22.55 22.33 -5.45 5.25
+/- Cat 0.00 -0.27 0.00 --
+/- Index -0.97 -2.47 -4.79 -8.06

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 0.00 -1.80 1 / 1
3 Month 5.08 -- -3.50 1 / 1
1 Year 0.51 -- -12.74 1 / 1
3 Year 7.17 -0.08 -5.08 1 / 1
5 Year 14.05 -0.05 -6.28 1 / 1

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.68 --
Sharpe Ratio 0.58 0.58 --
R-Squared 77.12 77.12 --
Beta 0.67 0.67 --
Alpha -1.65 -1.65 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.535
International Equity 93.357
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.108
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Jan 2017

APIR Code ALL0015AU
Legal Type Investment Bond
Status Open
Category Equity World Mid/Small
Entry Price $ 1.8003
Exit Price $ 1.8003
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 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000