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-MLC Property Securities

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-MLC Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.29 12.44 16.89 -2.95
+/- Cat 0.92 -0.60 -0.64 -1.71
+/- Index -2.79 -7.76 -7.70 -0.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.57 -0.81 10 / 10
3 Month -0.06 -0.20 0.02 4 / 10
1 Year 3.74 -2.98 -2.57 8 / 9
3 Year 11.14 -0.88 -5.62 7 / 9
5 Year 10.74 -0.71 -6.14 7 / 8

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 9.76 13.44
Sharpe Ratio 0.87 0.94 --
R-Squared 93.55 91.79 --
Beta 0.74 0.69 --
Alpha -1.65 -0.73 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
7.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 3.551
International Equity 1.006
Listed Property 93.839
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.607
Other -0.002

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Apr 2017

APIR Code ALL0018AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6202
Exit Price $ 1.6202
Exit Price
1 Week Change $
0.0356

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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