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

Morningstar Fund Report

Austock Imp Bd-Perpetual Ethical SRI

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 13.68 7.06 3.39 4.38
+/- Cat -0.11 1.53 5.72 1.02
+/- Index -3.75 1.38 2.83 1.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.62 0.34 6 / 7
3 Month -1.05 -0.02 2.15 4 / 7
1 Year 5.41 2.69 -0.70 1 / 7
3 Year 5.09 2.11 1.22 1 / 7
5 Year 12.04 3.31 2.88 1 / 5

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.13 9.2 12.48
Sharpe Ratio 0.33 0.12 0.18
R-Squared 79.86 85.96 --
Beta 0.65 0.68 --
Alpha 1.59 -0.52 --

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 Oct 2016)
8.93
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.385
International Equity 0.000
Listed Property 5.962
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.654
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ALL0023AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9397
Exit Price $ 1.9397
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 4
3 Year 4
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 Sep 2015) 0.9100
Max Management Fee pa 1.175%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2015)
--
Max Brokerage 1.1000