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Morningstar Fund Report

Austock Imp Bd-UBS Div Credit Income

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.86 2.22 0.78 0.12
+/- Cat 0.00 0.06 -- 0.00
+/- Index -1.90 -3.40 -8.55 0.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.00 0.50 1 / 1
3 Month -0.23 0.00 0.55 1 / 1
1 Year 1.39 -- -5.33 1 / 1
3 Year 2.03 0.02 -4.60 1 / 1
5 Year 4.12 0.01 -2.64 1 / 1

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.39 1.39 2.63
Sharpe Ratio -0.22 -0.22 1.59
R-Squared 0 0 --
Beta 0 0 --
Alpha -0.31 -0.31 --

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 Oct 2016)
11.08
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 75.570
International Fixed Interest 13.440
Cash 10.990
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ALL0017AU
Legal Type Investment Bond
Status Open
Category Diversified Credit
Entry Price $ 1.4604
Exit Price $ 1.4604
Exit Price
1 Week Change $
-0.0005

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