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Morningstar Fund Report

Austock Imp Bd-MLC IncomeBuilder

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.55 6.90 -2.98 10.35
+/- Cat -1.24 1.37 -0.66 0.61
+/- Index -4.88 1.22 -3.54 -3.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -0.43 0.14 10 / 10
3 Month -0.28 -1.21 -1.80 9 / 10
1 Year 7.66 1.29 -3.43 3 / 10
3 Year 4.44 0.50 -1.59 3 / 10
5 Year 9.31 -0.42 -2.61 5 / 9

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 9.23 12.59
Sharpe Ratio 0.27 0.24 0.36
R-Squared 89.36 85.82 --
Beta 0.74 0.68 --
Alpha -0.63 -0.89 --

Fund Details

Fund Inception 20 Jul 2010
Responsible Entity Austock Life Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 87.931
International Equity 2.897
Listed Property 4.230
Unlisted Property 0.000
Domestic Fixed Interest 1.451
International Fixed Interest 0.000
Cash 2.459
Other 1.032

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ALL0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4964
Exit Price $ 1.4964
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000