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Morningstar Fund Report

Austock Imp Bd-AMP Cap Intl Prp Secs

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 10.66 5.66 6.04 -4.31
+/- Cat 1.70 -2.55 -0.42 -0.91
+/- Index -3.84 -3.39 -6.22 -1.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.67 -0.41 0.82 3 / 4
3 Month -6.58 -0.66 1.16 3 / 4
1 Year -2.93 -2.09 -6.04 3 / 3
3 Year 4.94 -0.66 -4.17 3 / 3
5 Year 7.27 -0.53 -5.65 3 / 3

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 7.82 --
Sharpe Ratio 0.33 0.48 --
R-Squared 90.41 90.1 --
Beta 0.7 0.64 --
Alpha -2.11 -0.85 --

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 Oct 2016)
4.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 2.690
Listed Property 93.931
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.379
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ALL0021AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2434
Exit Price $ 1.2434
Exit Price
1 Week Change $
0.0086

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