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 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 8.29 12.44 16.89 -7.79
+/- Cat 0.92 -0.60 -0.64 -1.77
+/- Index -2.79 -7.76 -7.70 1.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.81 -1.05 1.89 3 / 6
3 Month -11.20 -1.70 2.84 5 / 6
1 Year 3.23 -3.01 -3.15 6 / 6
3 Year 9.03 -0.40 -4.56 4 / 6
5 Year 10.77 -0.72 -6.04 6 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 9.42 12.99
Sharpe Ratio 0.69 0.75 0.87
R-Squared 93.06 87.29 --
Beta 0.73 0.68 --
Alpha -1.46 -0.66 --

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 Oct 2016)
6.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 27.140
International Equity 1.907
Listed Property 69.554
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.065
Other 0.333

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ALL0018AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4805
Exit Price $ 1.4805
Exit Price
1 Week Change $
0.0138

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 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