Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Austock Imp Bd-Perpetual Ethical SRI

Retail

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

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.06 3.39 8.91 -0.62
+/- Cat 1.53 5.72 -0.65 -0.43
+/- Index 1.38 2.83 -5.18 -1.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.22 -1.14 5 / 10
3 Month 0.28 0.63 -0.59 3 / 10
1 Year 1.10 -3.66 -8.70 10 / 10
3 Year 4.85 2.00 -0.28 1 / 10
5 Year 9.92 1.76 -0.65 1 / 10

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 9.15 12.33
Sharpe Ratio 0.33 0.14 0.3
R-Squared 77.87 85.58 --
Beta 0.66 0.68 --
Alpha 0.64 -1.29 --

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 Aug 2017)
11.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 91.035
International Equity 0.000
Listed Property 3.326
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.639
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ALL0023AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9728
Exit Price $ 1.9728
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 5
3 Year 5
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