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Morningstar Fund Report

Austock Imp Bd-AMP Cap Intl Prp Secs

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 10.66 5.66 6.04 -2.67
+/- Cat 1.70 -2.55 -0.42 -2.29
+/- Index -3.84 -3.39 -6.22 -3.85

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.65 -0.55 4 / 4
3 Month 0.78 -1.40 -2.03 4 / 4
1 Year -0.13 -3.05 -5.86 4 / 4
3 Year 4.40 -1.34 -4.58 3 / 3
5 Year 6.05 -0.85 -5.27 3 / 3

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 7.88 11.7
Sharpe Ratio 0.29 0.52 0.61
R-Squared 91.84 89.95 --
Beta 0.71 0.64 --
Alpha -2.57 -0.58 --

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 30 Apr 2017)
5.16
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 30 Apr 2017

Domestic Equity 1.471
International Equity 12.632
Listed Property 84.276
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.622
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code ALL0021AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2766
Exit Price $ 1.2766
Exit Price
1 Week Change $
-0.0047

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