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Morningstar Fund Report

Austock Imp Bd-Perpetual Ind Shares

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-Perpetual Ind Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.55 4.26 -3.58 0.90
+/- Cat 0.76 -1.27 -1.25 -3.29
+/- Index -2.89 -1.41 -4.13 -5.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -2.63 -4.72 6 / 7
3 Month -3.57 -3.38 -4.83 6 / 7
1 Year -2.53 -6.28 -12.56 7 / 7
3 Year 1.60 -1.87 -3.75 6 / 7
5 Year 8.91 -0.62 -1.68 2 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 9.29 12.53
Sharpe Ratio -0.02 0.16 0.29
R-Squared 74.5 84.41 --
Beta 0.67 0.68 --
Alpha -2.73 -1.06 --

Fund Details

Fund Inception 22 Apr 2008
Responsible Entity Austock Life Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
13.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 86.151
International Equity 3.882
Listed Property 1.288
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.678
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ALL0024AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4618
Exit Price $ 1.4618
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000