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Morningstar Fund Report

Austock Imp Bd-Macquarie Treasury Fund

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 1.61 1.50 1.16 0.88
+/- Cat 0.72 0.69 0.64 0.53
+/- Index -1.03 -1.00 -1.04 -0.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.05 -0.07 5 / 32
3 Month 0.23 0.15 -0.21 6 / 32
1 Year 0.98 0.59 -0.82 5 / 31
3 Year 1.23 0.64 -0.96 5 / 29
5 Year 1.48 0.70 -1.00 3 / 26

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.11 0.1
Sharpe Ratio -19.76 -23.38 --
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 May 2017)
38.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

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 New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code ALL0004AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.3856
Exit Price $ 1.3856
Exit Price
1 Week Change $
0.0002

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