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Morningstar Fund Report

Austock Imp Bd-Vanguard Prp Secs Index

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 12.69 16.91 -5.06 -5.06
+/- Cat -0.36 -0.62 -1.28 -1.28
+/- Index -7.51 -7.68 0.58 0.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.47 -0.01 1.04 7 / 10
3 Month -2.46 0.12 0.59 8 / 10
1 Year -5.06 -1.28 0.58 8 / 9
3 Year 7.74 -0.79 -4.48 8 / 9
5 Year 9.40 -0.37 -4.85 6 / 9

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 9.98 13.62
Sharpe Ratio 0.58 0.62 0.76
R-Squared 96.98 92.29 --
Beta 0.72 0.7 --
Alpha -1.66 -1.11 --

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 Jun 2017)
15.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

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 New  Learn more

Quick Stats

as at 11 Jul 2017

APIR Code ALL0026AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2509
Exit Price $ 1.2509
Exit Price
1 Week Change $
-0.0240

Morningstar Ratings

Overall 3
3 Year 3
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