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Morningstar Fund Report

Austock Imp Bd-MLC IncomeBuilder

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 12.55 6.90 -2.98 8.54
+/- Cat -1.24 1.37 -0.66 1.02
+/- Index -4.88 1.22 -3.54 -1.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.30 0.31 5 / 10
3 Month 4.89 0.78 -1.75 4 / 10
1 Year 10.25 1.72 -7.09 3 / 10
3 Year 6.12 0.80 -1.29 1 / 10
5 Year 9.12 -0.49 -1.45 5 / 8

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 9.19 12.58
Sharpe Ratio 0.42 0.34 0.45
R-Squared 89.11 85.74 --
Beta 0.74 0.67 --
Alpha -0.03 -0.75 --

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 Jan 2017)
4.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.129
International Equity 1.534
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.452
International Fixed Interest 0.000
Cash 1.887
Other 0.998

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code ALL0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5143
Exit Price $ 1.5143
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 4
3 Year 5
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