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Morningstar Fund Report

Austock Imp Bd-PIMCO EQT Aus Bond

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 3.15 3.13 3.70 -1.23
+/- Cat 0.41 1.03 1.38 -0.71
+/- Index -2.94 -2.50 -3.31 -0.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.07 -0.13 15 / 22
3 Month 0.22 -0.06 -0.40 9 / 21
1 Year 0.50 -0.16 -0.93 13 / 21
3 Year 2.50 0.77 -2.33 4 / 20
5 Year 2.64 0.61 -2.49 7 / 18

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 1.48 --
Sharpe Ratio 0.13 -4.78 --
R-Squared 89.43 70.39 --
Beta 0.66 0.45 --
Alpha -1.4 -1.45 --

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 28 Feb 2017)
19.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.120
International Fixed Interest 10.680
Cash 2.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code ALL0016AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.4933
Exit Price $ 1.4933
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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