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Morningstar Fund Report

Austock Imp Bd-AMP Cap Intl Prp Secs

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-AMP Cap Intl Prp Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.66 5.66 6.04 -3.16
+/- Cat 1.70 -2.55 -0.42 -1.64
+/- Index -3.84 -3.39 -6.22 -3.29

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -1.06 -0.38 4 / 4
3 Month -1.04 -0.46 -2.26 3 / 4
1 Year -2.23 -3.40 -6.08 4 / 4
3 Year 4.62 -1.28 -5.04 3 / 3
5 Year 6.24 -0.67 -5.31 3 / 3

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 7.9 11.76
Sharpe Ratio 0.31 0.55 --
R-Squared 91.58 89.99 --
Beta 0.71 0.64 --
Alpha -2.78 -0.75 --

Fund Details

Fund Inception 22 Apr 2008
Responsible Entity Austock Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 1.565
International Equity 11.645
Listed Property 83.710
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.080
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code ALL0021AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2823
Exit Price $ 1.2823
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