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Morningstar Fund Report

Austock Imp Bd-UBS Diversified Crdt Inc

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 5.86 2.22 0.78 -0.72
+/- Cat 0.00 0.06 -- 0.00
+/- Index -1.90 -3.40 -8.55 0.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.00 -0.60 1 / 1
3 Month -1.23 0.00 0.94 1 / 1
1 Year -0.19 -- -5.43 1 / 1
3 Year 1.58 0.02 -4.70 1 / 1
5 Year 3.47 0.01 -2.66 1 / 1

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.47 1.47 2.86
Sharpe Ratio -0.49 -0.49 1.37
R-Squared 1.87 1.87 --
Beta 0.07 0.07 --
Alpha -0.98 -0.98 --

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 Dec 2016)
11.05
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 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.600
International Fixed Interest 3.560
Cash 8.840
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Jan 2017

APIR Code ALL0017AU
Legal Type Investment Bond
Status Open
Category Diversified Credit
Entry Price $ 1.4633
Exit Price $ 1.4633
Exit Price
1 Week Change $
--

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