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Morningstar Fund Report

Austock Imp Bd-Vanguard Prp Secs Index

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Vanguard Prp Secs Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.65 12.69 16.91 -7.52
+/- Cat 1.29 -0.36 -0.62 -1.50
+/- Index -2.43 -7.51 -7.68 1.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.09 -1.33 1.61 4 / 6
3 Month -11.24 -1.74 2.80 6 / 6
1 Year 3.69 -2.56 -2.70 5 / 6
3 Year 9.25 -0.18 -4.34 3 / 6
5 Year 11.00 -0.49 -5.81 5 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.47 9.42 12.99
Sharpe Ratio 0.74 0.75 0.87
R-Squared 95.94 87.29 --
Beta 0.71 0.68 --
Alpha -1.07 -0.66 --

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 31 Oct 2016)
14.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ALL0026AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2147
Exit Price $ 1.2147
Exit Price
1 Week Change $
-0.0149

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 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000