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Morningstar Fund Report

Austock Imp Bd-Perpetual Ethical SRI

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.68 7.06 3.39 4.38
+/- Cat -0.11 1.53 5.72 -3.13
+/- Index -3.75 1.38 2.83 -5.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -1.63 -1.02 10 / 10
3 Month 0.01 -4.11 -6.64 10 / 10
1 Year 5.57 -2.96 -11.77 6 / 10
3 Year 5.82 0.50 -1.59 2 / 10
5 Year 12.07 2.46 1.50 1 / 8

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.19 9.19 12.58
Sharpe Ratio 0.42 0.34 0.45
R-Squared 76.76 85.74 --
Beta 0.64 0.67 --
Alpha 0.18 -0.75 --

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 31 Jan 2017)
9.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 85.049
International Equity 0.000
Listed Property 6.409
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.542
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ALL0023AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9506
Exit Price $ 1.9506
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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 1.175%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000