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Morningstar Fund Report

Austock Imp Bd-UBS Diversified Crdt Inc

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-UBS Diversified Crdt Inc
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.86 2.22 0.78 1.21
+/- Cat 0.00 0.06 -- 0.00
+/- Index -1.90 -3.40 -8.55 0.52

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.00 -0.03 1 / 1
3 Month 1.31 0.00 -0.10 1 / 1
1 Year 1.67 -- -1.01 1 / 1
3 Year 1.51 0.02 -3.83 1 / 1
5 Year 3.38 0.01 -2.21 1 / 1

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.47 1.47 2.79
Sharpe Ratio -0.44 -0.44 1.12
R-Squared 0.47 0.47 --
Beta 0.04 0.04 --
Alpha -0.76 -0.76 --

Fund Details

Fund Inception 13 Aug 2004
Responsible Entity Austock Life Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
10.53
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 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.280
International Fixed Interest 6.320
Cash 10.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ALL0017AU
Legal Type Investment Bond
Status Open
Category Diversified Credit
Entry Price $ 1.4839
Exit Price $ 1.4839
Exit Price
1 Week Change $
0.0006

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) 0.9100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000