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Morningstar Fund Report

Austock Imp Bd-Perpetual Ind Shares

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 4.26 -3.58 10.44 10.44
+/- Cat -1.27 -1.25 0.87 0.87
+/- Index -1.41 -4.13 -3.65 -3.65

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.33 -0.01 3 / 10
3 Month -1.25 0.45 0.33 5 / 10
1 Year 10.44 0.87 -3.65 3 / 10
3 Year 3.55 -0.59 -3.08 9 / 10
5 Year 9.79 0.23 -2.02 3 / 9

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 9.21 12.53
Sharpe Ratio 0.18 0.26 0.4
R-Squared 72.13 85.7 --
Beta 0.68 0.68 --
Alpha -1.6 -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 Jun 2017)
14.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.746
International Equity 4.062
Listed Property 4.531
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.661
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jul 2017

APIR Code ALL0024AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6086
Exit Price $ 1.6086
Exit Price
1 Week Change $
-0.0011

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