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Morningstar Fund Report

Austock Imp Bd-PIMCO EQT Aus Bond

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-PIMCO EQT Aus Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.15 3.13 3.70 -0.45
+/- Cat 0.41 1.03 1.38 -0.22
+/- Index -2.94 -2.50 -3.31 -0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 -0.16 0.54 10 / 18
3 Month -1.03 -0.44 0.05 17 / 18
1 Year 1.77 0.47 -2.26 7 / 17
3 Year 3.05 0.95 -2.73 6 / 17
5 Year 2.95 0.65 -2.87 6 / 16

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.85 1.26 2.64
Sharpe Ratio 0.38 -4.36 1.28
R-Squared 87.19 69.5 --
Beta 0.65 0.44 --
Alpha -1.47 -1.46 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
20.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

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 86.231
International Fixed Interest 7.776
Cash 5.993
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ALL0016AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.4874
Exit Price $ 1.4874
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 Sep 2015) 0.9100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Sep 2015)
--
Max Brokerage 1.1000