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Morningstar Fund Report

Austock Imp Bd-Macquarie Treasury Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Macquarie Treasury Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.61 1.50 1.16 0.34
+/- Cat 0.72 0.69 0.64 0.20
+/- Index -1.03 -1.00 -1.04 -0.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.04 -0.07 5 / 28
3 Month 0.24 0.14 -0.20 5 / 28
1 Year 1.11 0.63 -0.97 4 / 27
3 Year 1.35 0.65 -1.01 4 / 26
5 Year 1.71 0.74 -1.07 2 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.26 0.09
Sharpe Ratio -21.45 -25.62 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
43.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ALL0004AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.3787
Exit Price $ 1.3787
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) 0.3100
Max Management Fee pa 0.20%
Max Admin Fee pa 0.11%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000