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About

Morningstar Fund Report

All Star IAM Australian Share

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: All Star IAM Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.12 -5.81 -11.72 13.14
+/- Cat 1.67 -11.01 -11.14 10.40
+/- Index 0.69 -11.49 -12.28 10.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 5.09 4.95 1 / 336
3 Month 4.95 8.04 8.15 2 / 335
1 Year 7.36 3.20 1.25 45 / 327
3 Year -2.32 -5.30 -6.19 308 / 309
5 Year -2.48 -10.75 -11.65 293 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.47 12.31 12.48
Sharpe Ratio -0.16 0.1 0.18
R-Squared 57.83 94.7 --
Beta 1.13 0.96 --
Alpha -5.52 -0.95 --

Fund Details

Fund Inception 12 Jul 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Independent Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
14.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.340
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.660
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code VEN0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.6368
Exit Price $ 0.6337
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2015) 0.8200
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000