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Morningstar Fund Report

Austock Imp Bd-Vanguard Aus FI Index

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Vanguard Aus FI Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.42 2.85 3.87 -1.79
+/- Cat 0.68 0.76 1.55 -0.93
+/- Index -2.67 -2.77 -3.15 0.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 -0.42 0.34 16 / 20
3 Month -2.43 -1.06 0.48 20 / 20
1 Year 1.26 0.18 -2.18 6 / 19
3 Year 2.68 0.78 -2.62 7 / 19
5 Year 2.52 0.45 -2.63 7 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 1.24 2.85
Sharpe Ratio 0.18 -6.44 1.04
R-Squared 95.76 63.62 --
Beta 0.7 0.4 --
Alpha -1.68 -1.5 --

Fund Details

Fund Inception 22 Apr 2008
Responsible Entity Austock Life Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
21.94
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ALL0025AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.3251
Exit Price $ 1.3251
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000